Central Bank & 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 | $946K | Hold |
5,332
| – | – | 0.15% | 105 |
|
|
2025
Q1 | $833K | Buy |
5,332
+19
| +0.4% | +$2.97K | 0.14% | 112 |
|
|
2024
Q4 | $1.01M | Sell |
5,313
-148
| -3% | -$28.2K | 0.15% | 93 |
|
|
2024
Q3 | $913K | Sell |
5,461
-144
| -3% | -$24.1K | 0.13% | 110 |
|
|
2024
Q2 | $1.03M | Buy |
5,605
+143
| +3% | +$26.2K | 0.14% | 97 |
|
|
2024
Q1 | $832K | Sell |
5,462
-49
| -0.9% | -$7.46K | 0.12% | 113 |
|
|
2023
Q4 | $777K | Buy |
5,511
+1,131
| +26% | +$159K | 0.12% | 116 |
|
|
2023
Q3 | $578K | Sell |
4,380
-14
| -0.3% | -$1.85K | 0.1% | 123 |
|
|
2023
Q2 | $532K | Sell |
4,394
-195
| -4% | -$23.6K | 0.09% | 130 |
|
|
2023
Q1 | $477K | Buy |
4,589
+311
| +7% | +$32.3K | 0.08% | 134 |
|
|
2022
Q4 | $380K | Buy |
4,278
+358
| +9% | +$31.8K | 0.07% | 141 |
|
|
2022
Q3 | $377K | Buy |
3,920
+520
| +15% | +$50K | 0.08% | 137 |
|
|
2022
Q2 | $372K | Sell |
3,400
-200
| -6% | -$21.9K | 0.08% | 141 |
|
|
2022
Q1 | $503K | Sell |
3,600
-940
| -21% | -$131K | 0.08% | 135 |
|
|
2021
Q4 | $657K | Buy |
4,540
+2,000
| +79% | +$289K | 0.1% | 113 |
|
|
2021
Q3 | $338K | Sell |
2,540
-660
| -21% | -$87.8K | 0.06% | 140 |
|
|
2021
Q2 | $401K | Sell |
3,200
-280
| -8% | -$35.1K | 0.06% | 132 |
|
|
2021
Q1 | $360K | Buy |
3,480
+80
| +2% | +$8.28K | 0.06% | 132 |
|
|
2020
Q4 | $298K | Buy |
3,400
+60
| +2% | +$5.26K | 0.05% | 132 |
|
|
2020
Q3 | $245K | Hold |
3,340
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $236K | Sell |
3,340
-2,120
| -39% | -$150K | 0.05% | 129 |
|
|
2020
Q1 | $317K | Sell |
5,460
-180
| -3% | -$10.5K | 0.08% | 113 |
|
|
2019
Q4 | $377K | Sell |
5,640
-40
| -0.7% | -$2.67K | 0.07% | 118 |
|
|
2019
Q3 | $346K | Sell |
5,680
-220
| -4% | -$13.4K | 0.07% | 121 |
|
|
2019
Q2 | $319K | Buy |
5,900
+180
| +3% | +$9.73K | 0.07% | 123 |
|
|
2019
Q1 | $336K | Sell |
5,720
-360
| -6% | -$21.1K | 0.08% | 122 |
|
|
2018
Q4 | $315K | Sell |
6,080
-40
| -0.7% | -$2.07K | 0.08% | 113 |
|
|
2018
Q3 | $365K | Sell |
6,120
-1,640
| -21% | -$97.8K | 0.08% | 112 |
|
|
2018
Q2 | $433K | Sell |
7,760
-1,180
| -13% | -$65.8K | 0.11% | 105 |
|
|
2018
Q1 | $461K | Buy |
8,940
+180
| +2% | +$9.28K | 0.12% | 106 |
|
|
2017
Q4 | $459K | Sell |
8,760
-280
| -3% | -$14.7K | 0.11% | 109 |
|
|
2017
Q3 | $433K | Hold |
9,040
| – | – | 0.11% | 107 |
|
|
2017
Q2 | $411K | Sell |
9,040
-420
| -4% | -$19.1K | 0.11% | 107 |
|
|
2017
Q1 | $392K | Sell |
9,460
-1,760
| -16% | -$72.9K | 0.1% | 110 |
|
|
2016
Q4 | $433K | Sell |
11,220
-1,040
| -8% | -$40.1K | 0.12% | 106 |
|
|
2016
Q3 | $477K | Sell |
12,260
-660
| -5% | -$25.7K | 0.13% | 95 |
|
|
2016
Q2 | $447K | Sell |
12,920
-1,380
| -10% | -$47.7K | 0.13% | 92 |
|
|
2016
Q1 | $532K | Sell |
14,300
-1,320
| -8% | -$49.1K | 0.15% | 88 |
|
|
2015
Q4 | $592K | Sell |
15,620
-210,220
| -93% | -$7.97M | 0.17% | 84 |
|
|
2015
Q3 | $7.18M | Buy |
225,840
+148,940
| +194% | +$4.74M | 2.37% | 9 |
|
|
2015
Q2 | $2.06M | Buy |
76,900
+872
| +1% | +$23.4K | 0.66% | 53 |
|
|
2015
Q1 | $2.1M | Buy |
76,028
+3,590
| +5% | +$99K | 0.7% | 47 |
|
|
2014
Q4 | $1.91M | Sell |
72,438
-6,739
| -9% | -$178K | 0.66% | 50 |
|
|
2014
Q3 | $2.31M | Buy |
79,177
+28,057
| +55% | +$819K | 0.87% | 38 |
|
|
2014
Q2 | $2.86M | Sell |
51,120
-52,346
| -51% | -$2.93M | 1.1% | 28 |
|
|
2014
Q1 | $2.87M | Buy |
103,466
+1,124
| +1% | +$31.2K | 1.12% | 30 |
|
|
2013
Q4 | $2.86M | Sell |
102,342
-3,614
| -3% | -$101K | 1.1% | 28 |
|
|
2013
Q3 | $2.31M | Buy |
105,956
+1,847
| +2% | +$40.3K | 1.03% | 32 |
|
|
2013
Q2 | $2.28M | Buy |
+104,109
| New | +$2.28M | 1.09% | 30 |
|