Capital Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,482,700	Closed	-$186M	–	84
2021 Q2	$186M	Sell	1,482,700 -391,560	-21%	-$46.7M	2.15%	7
2021 Q1	$194M	Buy	1,874,260 +11,280	+0.6%	+$1.12M	2.3%	8
2020 Q4	$163M	Sell	1,862,980 -39,040	-2%	-$3.29M	1.98%	9
2020 Q3	$140M	Buy	1,902,020 +214,200	+13%	+$16.3M	1.88%	10
2020 Q2	$119M	Sell	1,687,820 -1,607,720	-49%	-$108M	1.74%	12
2020 Q1	$192M	Sell	3,295,540 -38,800	-1%	-$2.63M	3.23%	2
2019 Q4	$223M	Sell	3,334,340 -18,180	-0.5%	-$1.17M	2.89%	3
2019 Q3	$204M	Sell	3,352,520 -127,660	-4%	-$7.55M	2.83%	2
2019 Q2	$188M	Buy	3,480,180 +19,720	+0.6%	+$1.14M	2.32%	5
2019 Q1	$203M	Buy	3,460,460 +54,440	+2%	+$3.05M	2.57%	4
2018 Q4	$176M	Buy	3,406,020 +8,900	+0.3%	+$476K	2.57%	4
2018 Q3	$203M	Buy	3,397,120 +2,700	+0.1%	+$162K	2.53%	4
2018 Q2	$189M	Buy	3,394,420 +45,120	+1%	+$2.44M	2.47%	3
2018 Q1	$173M	Sell	3,349,300 -11,740	-0.3%	-$648K	2.35%	6
2017 Q4	$176M	Sell	3,361,040 -95,640	-3%	-$4.87M	2.41%	5
2017 Q3	$166M	Sell	3,456,680 -40,700	-1%	-$1.9M	2.11%	6
2017 Q2	$159M	Buy	+3,497,380	New	+$160M	2.08%	7