Central Bank & 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 | $17M | Buy |
96,505
+682
| +0.7% | +$120K | 2.78% | 6 |
|
|
2025
Q1 | $14.8M | Buy |
95,823
+279
| +0.3% | +$43.1K | 2.48% | 5 |
|
|
2024
Q4 | $18.1M | Sell |
95,544
-6,720
| -7% | -$1.27M | 2.74% | 7 |
|
|
2024
Q3 | $17M | Sell |
102,264
-2,997
| -3% | -$497K | 2.34% | 7 |
|
|
2024
Q2 | $19.2M | Sell |
105,261
-6,148
| -6% | -$1.12M | 2.67% | 6 |
|
|
2024
Q1 | $16.8M | Sell |
111,409
-6,224
| -5% | -$939K | 2.4% | 7 |
|
|
2023
Q4 | $16.4M | Buy |
117,633
+644
| +0.6% | +$90K | 2.55% | 6 |
|
|
2023
Q3 | $15.3M | Sell |
116,989
-2,546
| -2% | -$333K | 2.66% | 6 |
|
|
2023
Q2 | $14.3M | Sell |
119,535
-1,473
| -1% | -$176K | 2.43% | 7 |
|
|
2023
Q1 | $12.6M | Buy |
121,008
+2,354
| +2% | +$244K | 2.23% | 7 |
|
|
2022
Q4 | $10.5M | Sell |
118,654
-972
| -0.8% | -$85.8K | 1.98% | 9 |
|
|
2022
Q3 | $11.4M | Sell |
119,626
-1,714
| -1% | -$164K | 2.46% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
121,340
-1,740
| -1% | -$190K | 2.7% | 6 |
|
|
2022
Q1 | $17.1M | Sell |
123,080
-2,220
| -2% | -$309K | 2.73% | 7 |
|
|
2021
Q4 | $18.2M | Sell |
125,300
-1,320
| -1% | -$191K | 2.8% | 6 |
|
|
2021
Q3 | $16.9M | Sell |
126,620
-1,520
| -1% | -$203K | 2.78% | 7 |
|
|
2021
Q2 | $15.6M | Buy |
128,140
+960
| +0.8% | +$117K | 2.53% | 7 |
|
|
2021
Q1 | $13.1M | Sell |
127,180
-4,000
| -3% | -$412K | 2.24% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
131,180
+340
| +0.3% | +$29.8K | 1.99% | 10 |
|
|
2020
Q3 | $9.59M | Sell |
130,840
-1,820
| -1% | -$133K | 1.79% | 12 |
|
|
2020
Q2 | $9.41M | Sell |
132,660
-4,900
| -4% | -$347K | 1.86% | 12 |
|
|
2020
Q1 | $7.99M | Sell |
137,560
-1,080
| -0.8% | -$62.7K | 1.92% | 11 |
|
|
2019
Q4 | $9.28M | Buy |
138,640
+3,640
| +3% | +$244K | 1.83% | 11 |
|
|
2019
Q3 | $8.24M | Sell |
135,000
-1,080
| -0.8% | -$65.9K | 1.77% | 11 |
|
|
2019
Q2 | $7.37M | Sell |
136,080
-4,680
| -3% | -$253K | 1.66% | 14 |
|
|
2019
Q1 | $8.28M | Sell |
140,760
-29,800
| -17% | -$1.75M | 1.86% | 12 |
|
|
2018
Q4 | $8.91M | Buy |
170,560
+1,540
| +0.9% | +$80.5K | 2.25% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
169,020
-2,040
| -1% | -$123K | 2.36% | 9 |
|
|
2018
Q2 | $9.66M | Buy |
171,060
+5,680
| +3% | +$321K | 2.4% | 7 |
|
|
2018
Q1 | $8.58M | Sell |
165,380
-4,940
| -3% | -$256K | 2.14% | 9 |
|
|
2017
Q4 | $8.97M | Sell |
170,320
-6,600
| -4% | -$348K | 2.16% | 5 |
|
|
2017
Q3 | $8.61M | Sell |
176,920
-3,160
| -2% | -$154K | 2.14% | 8 |
|
|
2017
Q2 | $8.37M | Buy |
180,080
+4,380
| +2% | +$204K | 2.17% | 6 |
|
|
2017
Q1 | $7.45M | Sell |
175,700
-7,600
| -4% | -$322K | 1.93% | 12 |
|
|
2016
Q4 | $7.26M | Sell |
183,300
-8,200
| -4% | -$325K | 1.94% | 8 |
|
|
2016
Q3 | $7.7M | Sell |
191,500
-4,380
| -2% | -$176K | 2.16% | 7 |
|
|
2016
Q2 | $6.89M | Sell |
195,880
-2,360
| -1% | -$83K | 1.98% | 11 |
|
|
2016
Q1 | $7.56M | Sell |
198,240
-5,100
| -3% | -$195K | 2.11% | 9 |
|
|
2015
Q4 | $7.91M | Buy |
+203,340
| New | +$7.91M | 2.29% | 9 |
|