Capital City Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
62,632
-2,392
| -4% | -$422K | 2.86% | 8 |
|
|
2025
Q1 | $10.1M | Sell |
65,024
-1,491
| -2% | -$231K | 2.76% | 8 |
|
|
2024
Q4 | $12.6M | Buy |
66,515
+929
| +1% | +$176K | 3.14% | 7 |
|
|
2024
Q3 | $10.9M | Buy |
65,586
+640
| +1% | +$106K | 2.7% | 7 |
|
|
2024
Q2 | $11.8M | Buy |
64,946
+514
| +0.8% | +$93.6K | 3.21% | 7 |
|
|
2024
Q1 | $9.72M | Sell |
64,432
-255
| -0.4% | -$38.5K | 2.71% | 7 |
|
|
2023
Q4 | $9.04M | Buy |
64,687
+431
| +0.7% | +$60.2K | 2.69% | 6 |
|
|
2023
Q3 | $8.41M | Buy |
64,256
+2,443
| +4% | +$320K | 2.78% | 4 |
|
|
2023
Q2 | $7.4M | Sell |
61,813
-1,681
| -3% | -$201K | 2.3% | 5 |
|
|
2023
Q1 | $6.59M | Buy |
63,494
+643
| +1% | +$66.7K | 2.1% | 8 |
|
|
2022
Q4 | $5.55M | Sell |
62,851
-1,733
| -3% | -$153K | 1.83% | 15 |
|
|
2022
Q3 | $6.18M | Buy |
64,584
+4
| +0% | +$383 | 2.16% | 6 |
|
|
2022
Q2 | $7.04M | Buy |
64,580
+980
| +2% | +$107K | 2.29% | 6 |
|
|
2022
Q1 | $8.85M | Buy |
63,600
+60
| +0.1% | +$8.34K | 2.55% | 4 |
|
|
2021
Q4 | $9.2M | Buy |
63,540
+740
| +1% | +$107K | 2.61% | 5 |
|
|
2021
Q3 | $8.4M | Sell |
62,800
-1,780
| -3% | -$238K | 2.6% | 6 |
|
|
2021
Q2 | $7.89M | Sell |
64,580
-180
| -0.3% | -$22K | 2.39% | 7 |
|
|
2021
Q1 | $6.68M | Buy |
64,760
+1,400
| +2% | +$144K | 2.12% | 9 |
|
|
2020
Q4 | $5.55M | Sell |
63,360
-1,840
| -3% | -$161K | 1.94% | 11 |
|
|
2020
Q3 | $4.78M | Buy |
65,200
+1,240
| +2% | +$90.9K | 1.75% | 17 |
|
|
2020
Q2 | $4.54M | Buy |
63,960
+2,400
| +4% | +$170K | 1.74% | 15 |
|
|
2020
Q1 | $3.58K | Buy |
61,560
+3,220
| +6% | +$187 | 1.6% | 15 |
|
|
2019
Q4 | $3.91M | Buy |
58,340
+1,040
| +2% | +$69.6K | 1.48% | 17 |
|
|
2019
Q3 | $3.5M | Sell |
57,300
-1,500
| -3% | -$91.6K | 1.54% | 23 |
|
|
2019
Q2 | $3.18M | Sell |
58,800
-1,080
| -2% | -$58.5K | 1.31% | 25 |
|
|
2019
Q1 | $3.52M | Sell |
59,880
-180
| -0.3% | -$10.6K | 1.49% | 21 |
|
|
2018
Q4 | $3.14M | Sell |
60,060
-140
| -0.2% | -$7.32K | 1.43% | 21 |
|
|
2018
Q3 | $3.63M | Buy |
60,200
+1,200
| +2% | +$72.4K | 1.46% | 19 |
|
|
2018
Q2 | $3.33M | Sell |
59,000
-1,420
| -2% | -$80.2K | 1.42% | 18 |
|
|
2018
Q1 | $3.13M | Sell |
60,420
-880
| -1% | -$45.6K | 1.35% | 20 |
|
|
2017
Q4 | $3.23K | Sell |
61,300
-3,140
| -5% | -$165 | 1.32% | 19 |
|
|
2017
Q3 | $3M | Hold |
64,440
| – | – | 1.17% | 21 |
|
|
2017
Q2 | $3M | Sell |
64,440
-340
| -0.5% | -$15.8K | 1.17% | 21 |
|
|
2017
Q1 | $2.75M | Sell |
64,780
-3,420
| -5% | -$145K | 1.08% | 25 |
|
|
2016
Q4 | $2.7M | Sell |
68,200
-15,780
| -19% | -$625K | 1.08% | 24 |
|
|
2016
Q3 | $3.38M | Sell |
83,980
-1,980
| -2% | -$79.6K | 1.36% | 18 |
|
|
2016
Q2 | $3.02M | Sell |
85,960
-520
| -0.6% | -$18.3K | 1.22% | 27 |
|
|
2016
Q1 | $3.3M | Buy |
+86,480
| New | +$3.3M | 1.33% | 23 |
|