Coastline Trust’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 | $446K | Hold |
2,517
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $393K | Sell |
2,517
-23
| -0.9% | -$3.59K | 0.05% | 166 |
|
|
2024
Q4 | $484K | Buy |
2,540
+5
| +0.2% | +$952 | 0.06% | 155 |
|
|
2024
Q3 | $424K | Sell |
2,535
-20
| -0.8% | -$3.34K | 0.05% | 168 |
|
|
2024
Q2 | $469K | Sell |
2,555
-7,020
| -73% | -$1.29M | 0.05% | 175 |
|
|
2024
Q1 | $1.46M | Sell |
9,575
-500
| -5% | -$76.1K | 0.18% | 113 |
|
|
2023
Q4 | $1.42M | Hold |
10,075
| – | – | 0.19% | 120 |
|
|
2023
Q3 | $1.33M | Sell |
10,075
-3,690
| -27% | -$487K | 0.2% | 116 |
|
|
2023
Q2 | $1.67M | Sell |
13,765
-25
| -0.2% | -$3.02K | 0.23% | 104 |
|
|
2023
Q1 | $1.43M | Hold |
13,790
| – | – | 0.21% | 129 |
|
|
2022
Q4 | $1.22M | Buy |
13,790
+10
| +0.1% | +$887 | 0.18% | 143 |
|
|
2022
Q3 | $1.33M | Sell |
13,780
-1,440
| -9% | -$138K | 0.21% | 145 |
|
|
2022
Q2 | $1.66M | Buy |
15,220
+1,600
| +12% | +$175K | 0.25% | 136 |
|
|
2022
Q1 | $1.9M | Buy |
13,620
+1,620
| +14% | +$226K | 0.23% | 140 |
|
|
2021
Q4 | $1.74M | Hold |
12,000
| – | – | 0.2% | 154 |
|
|
2021
Q3 | $1.6M | Buy |
12,000
+60
| +0.5% | +$8K | 0.2% | 155 |
|
|
2021
Q2 | $1.5M | Sell |
11,940
-100
| -0.8% | -$12.5K | 0.19% | 164 |
|
|
2021
Q1 | $1.25M | Sell |
12,040
-400
| -3% | -$41.4K | 0.16% | 179 |
|
|
2020
Q4 | $1.09M | Sell |
12,440
-200
| -2% | -$17.5K | 0.15% | 190 |
|
|
2020
Q3 | $929K | Sell |
12,640
-20
| -0.2% | -$1.47K | 0.14% | 197 |
|
|
2020
Q2 | $895K | Buy |
12,660
+100
| +0.8% | +$7.07K | 0.14% | 192 |
|
|
2020
Q1 | $730K | Sell |
12,560
-960
| -7% | -$55.8K | 0.13% | 197 |
|
|
2019
Q4 | $904K | Buy |
13,520
+1,400
| +12% | +$93.6K | 0.13% | 212 |
|
|
2019
Q3 | $739K | Buy |
12,120
+400
| +3% | +$24.4K | 0.11% | 223 |
|
|
2019
Q2 | $634K | Buy |
11,720
+560
| +5% | +$30.3K | 0.09% | 231 |
|
|
2019
Q1 | $655K | Buy |
11,160
+20
| +0.2% | +$1.17K | 0.1% | 229 |
|
|
2018
Q4 | $577K | Sell |
11,140
-2,000
| -15% | -$104K | 0.1% | 222 |
|
|
2018
Q3 | $785K | Sell |
13,140
-4,000
| -23% | -$239K | 0.11% | 219 |
|
|
2018
Q2 | $956K | Hold |
17,140
| – | – | 0.14% | 205 |
|
|
2018
Q1 | $884K | Hold |
17,140
| – | – | 0.14% | 204 |
|
|
2017
Q4 | $897K | Buy |
17,140
+11,120
| +185% | +$582K | 0.13% | 198 |
|
|
2017
Q3 | $288K | Buy |
+6,020
| New | +$288K | 0.05% | 261 |
|
|
2015
Q4 | – | Sell |
-56,300
| Closed | -$1.8M | – | 262 |
|
|
2015
Q3 | $1.8M | Buy |
56,300
+3,300
| +6% | +$105K | 0.41% | 92 |
|
|
2015
Q2 | $1.43M | Buy |
53,000
+8,478
| +19% | +$229K | 0.3% | 123 |
|
|
2015
Q1 | $1.23M | Buy |
44,522
+23,364
| +110% | +$647K | 0.25% | 130 |
|
|
2014
Q4 | $560K | Buy |
+21,158
| New | +$560K | 0.12% | 193 |
|