Clearstead Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Clearstead Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Buy	19,333 +2,785	+17%	+$494K	0.65%	26
2025 Q1	$2.59M	Buy	16,548 +6	+0%	+$937	0.58%	29
2024 Q4	$3.15M	Sell	16,542 -480	-3%	-$91.4K	0.68%	25
2024 Q3	$2.85M	Sell	17,022 -273	-2%	-$45.6K	0.68%	27
2024 Q2	$3.17M	Buy	17,295 +641	+4%	+$118K	0.79%	26
2024 Q1	$2.54M	Sell	16,654 -5,073	-23%	-$772K	0.66%	29
2023 Q4	$3.06M	Buy	21,727 +6,730	+45%	+$948K	0.84%	23
2023 Q3	$1.98M	Buy	14,997 +1,829	+14%	+$241K	0.65%	28
2023 Q2	$1.43M	Buy	13,168 +216	+2%	+$23.5K	0.46%	40
2023 Q1	$1.35M	Sell	12,952 -214	-2%	-$22.3K	0.43%	42
2022 Q4	$1.17M	Sell	13,166 -1,000	-7%	-$88.7K	0.39%	48
2022 Q3	$1.36M	Buy	14,166 +4,266	+43%	+$410K	0.47%	37
2022 Q2	$1.08M	Sell	9,900 -27,600	-74%	-$3.02M	0.82%	30
2022 Q1	$5.22M	Buy	37,500 +27,440	+273%	+$3.82M	3.38%	8
2021 Q4	$1.46M	Buy	+10,060	New	+$1.46M	0.86%	29
2021 Q3	–	Sell	-9,740	Closed	-$1.22M	–	197
2021 Q2	$1.22M	Hold	9,740	–	–	0.8%	33
2021 Q1	$1.01M	Sell	9,740 -900	-8%	-$93K	0.75%	33
2020 Q4	$913K	Buy	10,640 +900	+9%	+$77.2K	0.54%	52
2020 Q3	$716K	Buy	9,740 +240	+3%	+$17.6K	0.57%	41
2020 Q2	$671K	Sell	9,500 -340	-3%	-$24K	0.57%	44
2020 Q1	$572K	Sell	9,840 -860	-8%	-$50K	0.52%	44
2019 Q4	$715K	Buy	10,700 +20	+0.2%	+$1.34K	0.52%	46
2019 Q3	$651K	Hold	10,680	–	–	0.51%	50
2019 Q2	$577K	Buy	10,680 +100	+0.9%	+$5.4K	0.46%	50
2019 Q1	$621K	Buy	10,580 +220	+2%	+$12.9K	0.52%	53
2018 Q4	$536K	Buy	10,360 +1,680	+19%	+$86.9K	0.5%	49
2018 Q3	$518K	Buy	8,680 +520	+6%	+$31K	0.4%	50
2018 Q2	$455K	Buy	8,160 +700	+9%	+$39K	0.41%	58
2018 Q1	$385K	Sell	7,460 -980	-12%	-$50.6K	0.33%	70
2017 Q4	$441K	Hold	8,440	–	–	0.3%	72
2017 Q3	$405K	Sell	8,440 -47,420	-85%	-$2.28M	0.3%	79
2017 Q2	$2.59M	Buy	55,860 +47,020	+532%	+$2.18M	2.04%	15
2017 Q1	$367K	Buy	8,840 +680	+8%	+$28.2K	0.3%	73
2016 Q4	$315K	Buy	+8,160	New	+$315K	0.28%	79