Capital Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,231,100	Closed	-$150M	–	85
2021 Q2	$150M	Sell	1,231,100 -1,727,340	-58%	-$202M	1.74%	11
2021 Q1	$305M	Buy	2,958,440 +2,060	+0.1%	+$203K	3.62%	1
2020 Q4	$259M	Sell	2,956,380 -108,260	-4%	-$9.11M	3.15%	3
2020 Q3	$225M	Sell	3,064,640 -8,080	-0.3%	-$616K	3.02%	4
2020 Q2	$218M	Sell	3,072,720 -14,060	-0.5%	-$948K	3.18%	3
2020 Q1	$179M	Sell	3,086,780 -111,020	-3%	-$7.52M	3.02%	4
2019 Q4	$214M	Sell	3,197,800 -28,920	-0.9%	-$1.87M	2.78%	4
2019 Q3	$197M	Sell	3,226,720 -75,820	-2%	-$4.49M	2.73%	5
2019 Q2	$179M	Buy	3,302,540 +27,840	+0.9%	+$1.61M	2.2%	6
2019 Q1	$193M	Sell	3,274,700 -42,640	-1%	-$2.41M	2.44%	5
2018 Q4	$173M	Sell	3,317,340 -280	-0%	-$15.1K	2.52%	6
2018 Q3	$200M	Sell	3,317,620 -11,880	-0.4%	-$719K	2.49%	5
2018 Q2	$188M	Buy	3,329,500 +31,420	+1%	+$1.71M	2.46%	4
2018 Q1	$171M	Sell	3,298,080 -10,040	-0.3%	-$557K	2.32%	7
2017 Q4	$174M	Sell	3,308,120 -78,500	-2%	-$4.05M	2.38%	6
2017 Q3	$165M	Sell	3,386,620 -36,240	-1%	-$1.72M	2.1%	7
2017 Q2	$159M	Buy	+3,422,860	New	+$160M	2.09%	6