Capital City Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
2,612
| – | – | 0.12% | 84 |
|
|
2025
Q1 | $408K | Sell |
2,612
-20
| -0.8% | -$3.13K | 0.11% | 87 |
|
|
2024
Q4 | $501K | Hold |
2,632
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $440K | Buy |
2,632
+492
| +23% | +$82.3K | 0.11% | 91 |
|
|
2024
Q2 | $393K | Hold |
2,140
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $326K | Sell |
2,140
-100
| -4% | -$15.2K | 0.09% | 95 |
|
|
2023
Q4 | $316K | Sell |
2,240
-150
| -6% | -$21.1K | 0.09% | 99 |
|
|
2023
Q3 | $315K | Buy |
2,390
+30
| +1% | +$3.96K | 0.1% | 96 |
|
|
2023
Q2 | $285K | Sell |
2,360
-80
| -3% | -$9.68K | 0.09% | 101 |
|
|
2023
Q1 | $254K | Buy |
2,440
+100
| +4% | +$10.4K | 0.08% | 104 |
|
|
2022
Q4 | $208K | Hold |
2,340
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $225K | Buy |
2,340
+20
| +0.9% | +$1.92K | 0.08% | 109 |
|
|
2022
Q2 | $254K | Buy |
2,320
+200
| +9% | +$21.9K | 0.08% | 108 |
|
|
2022
Q1 | $296K | Hold |
2,120
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $307K | Hold |
2,120
| – | – | 0.09% | 105 |
|
|
2021
Q3 | $283K | Sell |
2,120
-160
| -7% | -$21.4K | 0.09% | 108 |
|
|
2021
Q2 | $286K | Hold |
2,280
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $236K | Hold |
2,280
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $200K | Sell |
2,280
-500
| -18% | -$43.9K | 0.07% | 115 |
|
|
2020
Q3 | $204K | Buy |
+2,780
| New | +$204K | 0.07% | 103 |
|
|
2013
Q3 | – | Sell |
-281
| Closed | -$6K | – | 137 |
|
|
2013
Q2 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 194 |
|