CTC
Central Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
283,546
-2,852
| -1% | -$503K | 1.15% | 20 |
|
|
2025
Q1 | $44.3M | Sell |
286,398
-4,013
| -1% | -$621K | 1.09% | 21 |
|
|
2024
Q4 | $55M | Sell |
290,411
-17,410
| -6% | -$3.3M | 1.35% | 17 |
|
|
2024
Q3 | $51.1M | Sell |
307,821
-7,089
| -2% | -$1.18M | 1.2% | 17 |
|
|
2024
Q2 | $57.4M | Sell |
314,910
-5,896
| -2% | -$1.07M | 1.4% | 17 |
|
|
2024
Q1 | $48.4M | Sell |
320,806
-2,613
| -0.8% | -$394K | 1.21% | 19 |
|
|
2023
Q4 | $45.2M | Buy |
323,419
+2,270
| +0.7% | +$317K | 1.2% | 18 |
|
|
2023
Q3 | $42M | Buy |
321,149
+1,442
| +0.5% | +$189K | 1.21% | 18 |
|
|
2023
Q2 | $38.3M | Buy |
319,707
+405
| +0.1% | +$48.5K | 1.07% | 22 |
|
|
2023
Q1 | $33.1M | Sell |
319,302
-11,929
| -4% | -$1.24M | 0.97% | 25 |
|
|
2022
Q4 | $29.2M | Buy |
331,231
+258
| +0.1% | +$22.8K | 0.9% | 29 |
|
|
2022
Q3 | $31.7M | Buy |
330,973
+314,390
| +1,896% | +$30.1M | 1.09% | 22 |
|
|
2022
Q2 | $36.1M | Buy |
16,583
+266
| +2% | +$580K | 1.19% | 21 |
|
|
2022
Q1 | $45.4M | Buy |
16,317
+428
| +3% | +$1.19M | 1.3% | 17 |
|
|
2021
Q4 | $46M | Buy |
15,889
+85
| +0.5% | +$246K | 1.3% | 13 |
|
|
2021
Q3 | $42.3M | Sell |
15,804
-16
| -0.1% | -$42.8K | 1.51% | 8 |
|
|
2021
Q2 | $38.6M | Sell |
15,820
-2
| -0% | -$4.88K | 1.4% | 9 |
|
|
2021
Q1 | $32.6M | Sell |
15,822
-417
| -3% | -$860K | 1.28% | 13 |
|
|
2020
Q4 | $28.5M | Buy |
16,239
+303
| +2% | +$531K | 1.16% | 17 |
|
|
2020
Q3 | $23.4M | Buy |
15,936
+312
| +2% | +$457K | 1.06% | 19 |
|
|
2020
Q2 | $22.2M | Buy |
15,624
+703
| +5% | +$997K | 1.11% | 19 |
|
|
2020
Q1 | $17.3M | Buy |
14,921
+1,120
| +8% | +$1.3M | 1.06% | 20 |
|
|
2019
Q4 | $18.5M | Buy |
13,801
+341
| +3% | +$457K | 0.95% | 28 |
|
|
2019
Q3 | $16.4M | Buy |
13,460
+268
| +2% | +$327K | 0.93% | 28 |
|
|
2019
Q2 | $15.1M | Buy |
13,192
+417
| +3% | +$477K | 0.86% | 27 |
|
|
2019
Q1 | $15M | Buy |
12,775
+806
| +7% | +$949K | 0.9% | 28 |
|
|
2018
Q4 | $12.5M | Buy |
11,969
+688
| +6% | +$719K | 0.83% | 31 |
|
|
2018
Q3 | $13.6M | Buy |
11,281
+639
| +6% | +$771K | 0.79% | 30 |
|
|
2018
Q2 | $12M | Buy |
10,642
+353
| +3% | +$399K | 0.77% | 31 |
|
|
2018
Q1 | $10.7M | Buy |
10,289
+577
| +6% | +$598K | 0.68% | 35 |
|
|
2017
Q4 | $10.2M | Buy |
9,712
+212
| +2% | +$223K | 0.62% | 38 |
|
|
2017
Q3 | $9.25M | Buy |
9,500
+429
| +5% | +$418K | 0.6% | 40 |
|
|
2017
Q2 | $8.43M | Buy |
9,071
+1,252
| +16% | +$1.16M | 0.56% | 44 |
|
|
2017
Q1 | $6.63M | Buy |
7,819
+358
| +5% | +$304K | 0.44% | 59 |
|
|
2016
Q4 | $5.91M | Buy |
7,461
+576
| +8% | +$456K | 0.41% | 64 |
|
|
2016
Q3 | $5.54M | Buy |
6,885
+349
| +5% | +$281K | 0.4% | 72 |
|
|
2016
Q2 | $4.6M | Buy |
6,536
+1,024
| +19% | +$720K | 0.34% | 80 |
|
|
2016
Q1 | $4.21M | Buy |
5,512
+290
| +6% | +$221K | 0.33% | 81 |
|
|
2015
Q4 | $4.06M | Buy |
+5,222
| New | +$4.06M | 0.34% | 79 |
|