CBT
Capital Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,555
| Closed | -$150M | – | 85 |
|
|
2021
Q2 | $150M | Sell |
61,555
-86,367
| -58% | -$211M | 1.74% | 11 |
|
|
2021
Q1 | $305M | Buy |
147,922
+103
| +0.1% | +$212K | 3.62% | 1 |
|
|
2020
Q4 | $259M | Sell |
147,819
-5,413
| -4% | -$9.49M | 3.15% | 3 |
|
|
2020
Q3 | $225M | Sell |
153,232
-404
| -0.3% | -$592K | 3.02% | 4 |
|
|
2020
Q2 | $218M | Sell |
153,636
-703
| -0.5% | -$997K | 3.18% | 3 |
|
|
2020
Q1 | $179M | Sell |
154,339
-5,551
| -3% | -$6.45M | 3.02% | 4 |
|
|
2019
Q4 | $214M | Sell |
159,890
-1,446
| -0.9% | -$1.94M | 2.78% | 4 |
|
|
2019
Q3 | $197M | Sell |
161,336
-3,791
| -2% | -$4.63M | 2.73% | 5 |
|
|
2019
Q2 | $179M | Buy |
165,127
+1,392
| +0.9% | +$1.51M | 2.2% | 6 |
|
|
2019
Q1 | $193M | Sell |
163,735
-2,132
| -1% | -$2.51M | 2.44% | 5 |
|
|
2018
Q4 | $173M | Sell |
165,867
-14
| -0% | -$14.6K | 2.52% | 6 |
|
|
2018
Q3 | $200M | Sell |
165,881
-594
| -0.4% | -$717K | 2.49% | 5 |
|
|
2018
Q2 | $188M | Buy |
166,475
+1,571
| +1% | +$1.77M | 2.46% | 4 |
|
|
2018
Q1 | $171M | Sell |
164,904
-502
| -0.3% | -$521K | 2.32% | 7 |
|
|
2017
Q4 | $174M | Sell |
165,406
-3,925
| -2% | -$4.13M | 2.38% | 6 |
|
|
2017
Q3 | $165M | Sell |
169,331
-1,812
| -1% | -$1.76M | 2.1% | 7 |
|
|
2017
Q2 | $159M | Buy |
+171,143
| New | +$159M | 2.09% | 6 |
|