Central Trust Company’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 | $16.4M | Sell |
92,307
-43
| -0% | -$7.63K | 0.38% | 52 |
|
2025
Q1 | $14.4M | Sell |
92,350
-955
| -1% | -$149K | 0.35% | 59 |
|
2024
Q4 | $17.8M | Buy |
93,305
+390
| +0.4% | +$74.3K | 0.44% | 53 |
|
2024
Q3 | $15.5M | Sell |
92,915
-2,822
| -3% | -$472K | 0.36% | 59 |
|
2024
Q2 | $17.6M | Sell |
95,737
-2,522
| -3% | -$463K | 0.43% | 50 |
|
2024
Q1 | $15M | Sell |
98,259
-663
| -0.7% | -$101K | 0.37% | 56 |
|
2023
Q4 | $13.9M | Sell |
98,922
-587
| -0.6% | -$82.7K | 0.37% | 56 |
|
2023
Q3 | $13.1M | Sell |
99,509
-291
| -0.3% | -$38.4K | 0.38% | 54 |
|
2023
Q2 | $12.1M | Buy |
99,800
+1,810
| +2% | +$219K | 0.34% | 60 |
|
2023
Q1 | $10.2M | Sell |
97,990
-16,049
| -14% | -$1.67M | 0.3% | 72 |
|
2022
Q4 | $10.1M | Buy |
114,039
+1,814
| +2% | +$161K | 0.31% | 66 |
|
2022
Q3 | $10.8M | Sell |
112,225
-3,535
| -3% | -$340K | 0.37% | 60 |
|
2022
Q2 | $12.7M | Buy |
115,760
+720
| +0.6% | +$78.7K | 0.42% | 51 |
|
2022
Q1 | $16.1M | Sell |
115,040
-3,720
| -3% | -$519K | 0.46% | 47 |
|
2021
Q4 | $17.2M | Buy |
118,760
+1,820
| +2% | +$263K | 0.48% | 45 |
|
2021
Q3 | $15.6M | Buy |
116,940
+1,520
| +1% | +$203K | 0.56% | 45 |
|
2021
Q2 | $14.5M | Sell |
115,420
-220
| -0.2% | -$27.6K | 0.52% | 47 |
|
2021
Q1 | $12M | Sell |
115,640
-3,400
| -3% | -$352K | 0.47% | 50 |
|
2020
Q4 | $10.4M | Sell |
119,040
-460
| -0.4% | -$40.3K | 0.43% | 53 |
|
2020
Q3 | $8.78M | Buy |
119,500
+880
| +0.7% | +$64.7K | 0.4% | 65 |
|
2020
Q2 | $8.39M | Sell |
118,620
-2,080
| -2% | -$147K | 0.42% | 58 |
|
2020
Q1 | $7.02M | Sell |
120,700
-1,480
| -1% | -$86K | 0.43% | 54 |
|
2019
Q4 | $8.17M | Sell |
122,180
-660
| -0.5% | -$44.1K | 0.42% | 55 |
|
2019
Q3 | $7.49M | Sell |
122,840
-1,180
| -1% | -$71.9K | 0.42% | 55 |
|
2019
Q2 | $7.1M | Sell |
124,020
-4,940
| -4% | -$283K | 0.4% | 57 |
|
2019
Q1 | $7.57M | Sell |
128,960
-4,220
| -3% | -$248K | 0.45% | 53 |
|
2018
Q4 | $6.9M | Sell |
133,180
-7,320
| -5% | -$379K | 0.46% | 51 |
|
2018
Q3 | $8.38M | Buy |
140,500
+20
| +0% | +$1.19K | 0.49% | 48 |
|
2018
Q2 | $7.84M | Sell |
140,480
-9,760
| -6% | -$544K | 0.5% | 45 |
|
2018
Q1 | $7.75M | Buy |
150,240
+2,160
| +1% | +$111K | 0.49% | 47 |
|
2017
Q4 | $7.75M | Buy |
148,080
+1,960
| +1% | +$103K | 0.47% | 52 |
|
2017
Q3 | $7.01M | Sell |
146,120
-2,800
| -2% | -$134K | 0.45% | 58 |
|
2017
Q2 | $6.77M | Sell |
148,920
-1,760
| -1% | -$80K | 0.45% | 58 |
|
2017
Q1 | $6.25M | Buy |
150,680
+3,420
| +2% | +$142K | 0.42% | 65 |
|
2016
Q4 | $5.68M | Buy |
147,260
+8,680
| +6% | +$335K | 0.39% | 69 |
|
2016
Q3 | $5.39M | Sell |
138,580
-39,800
| -22% | -$1.55M | 0.39% | 74 |
|
2016
Q2 | $6.17M | Buy |
178,380
+1,140
| +0.6% | +$39.4K | 0.46% | 57 |
|
2016
Q1 | $6.6M | Sell |
177,240
-5,400
| -3% | -$201K | 0.52% | 51 |
|
2015
Q4 | $6.93M | Sell |
182,640
-85,160
| -32% | -$3.23M | 0.57% | 45 |
|
2015
Q3 | $8.29M | Buy |
267,800
+95,660
| +56% | +$2.96M | 0.72% | 35 |
|
2015
Q2 | $4.56M | Sell |
172,140
-5,246
| -3% | -$139K | 0.36% | 72 |
|
2015
Q1 | $4.87M | Sell |
177,386
-15,803
| -8% | -$434K | 0.39% | 67 |
|
2014
Q4 | $5.09M | Sell |
193,189
-27,515
| -12% | -$725K | 0.41% | 60 |
|
2014
Q3 | $6.4M | Buy |
220,704
+20,035
| +10% | +$581K | 0.51% | 48 |
|
2014
Q2 | $5.8M | Sell |
200,669
-23,729
| -11% | -$685K | 0.46% | 56 |
|
2014
Q1 | $6.23M | Buy |
224,398
+9,194
| +4% | +$255K | 0.51% | 47 |
|
2013
Q4 | $6.01M | Buy |
215,204
+22,725
| +12% | +$634K | 0.5% | 47 |
|
2013
Q3 | $4.2M | Sell |
192,479
-12,888
| -6% | -$281K | 0.38% | 65 |
|
2013
Q2 | $4.5M | Buy |
+205,367
| New | +$4.5M | 0.43% | 62 |
|