CST
Charles Schwab Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,351
+2,000
| +37% | +$355K | 0.1% | 83 |
|
|
2025
Q1 | $836K | Buy |
5,351
+92
| +2% | +$14.4K | 0.07% | 93 |
|
|
2024
Q4 | $1M | Buy |
5,259
+979
| +23% | +$186K | 0.09% | 85 |
|
|
2024
Q3 | $716K | Buy |
4,280
+73
| +2% | +$12.2K | 0.06% | 95 |
|
|
2024
Q2 | $772K | Buy |
4,207
+1,307
| +45% | +$240K | 0.07% | 95 |
|
|
2024
Q1 | $442K | Hold |
2,900
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $409K | Hold |
2,900
| – | – | 0.04% | 129 |
|
|
2023
Q3 | $382K | Sell |
2,900
-188
| -6% | -$24.8K | 0.04% | 133 |
|
|
2023
Q2 | $381K | Buy |
3,088
+68
| +2% | +$8.39K | 0.05% | 111 |
|
|
2023
Q1 | $314K | Sell |
3,020
-4,440
| -60% | -$462K | 0.04% | 120 |
|
|
2022
Q4 | $662K | Sell |
7,460
-100
| -1% | -$8.87K | 0.09% | 89 |
|
|
2022
Q3 | $727K | Buy |
7,560
+7,182
| +1,900% | +$691K | 0.12% | 88 |
|
|
2022
Q2 | $827K | Sell |
378
-18
| -5% | -$39.4K | 0.17% | 78 |
|
|
2022
Q1 | $1.11M | Sell |
396
-52
| -12% | -$145K | 0.19% | 71 |
|
|
2021
Q4 | $1.3M | Buy |
448
+76
| +20% | +$220K | 0.21% | 67 |
|
|
2021
Q3 | $991K | Buy |
372
+30
| +9% | +$79.9K | 0.19% | 85 |
|
|
2021
Q2 | $857K | Hold |
342
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $731K | Buy |
342
+4
| +1% | +$8.55K | 0.15% | 97 |
|
|
2020
Q4 | $592K | Hold |
338
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $497K | Buy |
338
+13
| +4% | +$19.1K | 0.15% | 96 |
|
|
2020
Q2 | $459K | Buy |
325
+7
| +2% | +$9.89K | 0.15% | 97 |
|
|
2020
Q1 | $370K | Sell |
318
-269
| -46% | -$313K | 0.15% | 99 |
|
|
2019
Q4 | $785K | Buy |
587
+145
| +33% | +$194K | 0.31% | 74 |
|
|
2019
Q3 | $533K | Buy |
+442
| New | +$533K | 0.25% | 78 |
|