CT
Coastline Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
156,020
-745
| -0.5% | -$131K | 3.15% | 8 |
|
|
2025
Q1 | $24.2M | Buy |
156,765
+2,858
| +2% | +$442K | 3.01% | 8 |
|
|
2024
Q4 | $29.1M | Sell |
153,907
-3,483
| -2% | -$659K | 3.41% | 6 |
|
|
2024
Q3 | $26.1M | Sell |
157,390
-13,160
| -8% | -$2.18M | 3.07% | 7 |
|
|
2024
Q2 | $31.1M | Buy |
170,550
+703
| +0.4% | +$128K | 3.64% | 5 |
|
|
2024
Q1 | $25.6M | Buy |
169,847
+19,625
| +13% | +$2.96M | 3.1% | 6 |
|
|
2023
Q4 | $21M | Buy |
150,222
+2,140
| +1% | +$299K | 2.79% | 8 |
|
|
2023
Q3 | $19.4M | Buy |
148,082
+4,967
| +3% | +$650K | 2.86% | 7 |
|
|
2023
Q2 | $17.1M | Buy |
143,115
+24,409
| +21% | +$2.92M | 2.4% | 7 |
|
|
2023
Q1 | $12.3M | Sell |
118,706
-11,867
| -9% | -$1.23M | 1.82% | 11 |
|
|
2022
Q4 | $11.5M | Sell |
130,573
-5,212
| -4% | -$460K | 1.72% | 10 |
|
|
2022
Q3 | $13M | Buy |
135,785
+129,114
| +1,935% | +$12.3M | 2.08% | 3 |
|
|
2022
Q2 | $14.5M | Buy |
6,671
+82
| +1% | +$179K | 2.15% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
6,589
+214
| +3% | +$595K | 2.23% | 4 |
|
|
2021
Q4 | $18.5M | Buy |
6,375
+239
| +4% | +$692K | 2.11% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
6,136
+46
| +0.8% | +$123K | 2.04% | 4 |
|
|
2021
Q2 | $14.9M | Buy |
6,090
+436
| +8% | +$1.06M | 1.84% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
5,654
+476
| +9% | +$982K | 1.5% | 5 |
|
|
2020
Q4 | $9.08M | Buy |
5,178
+132
| +3% | +$231K | 1.21% | 8 |
|
|
2020
Q3 | $7.4M | Sell |
5,046
-441
| -8% | -$646K | 1.11% | 11 |
|
|
2020
Q2 | $7.78M | Sell |
5,487
-530
| -9% | -$752K | 1.23% | 9 |
|
|
2020
Q1 | $6.99M | Sell |
6,017
-429
| -7% | -$498K | 1.26% | 7 |
|
|
2019
Q4 | $8.63M | Sell |
6,446
-158
| -2% | -$212K | 1.2% | 9 |
|
|
2019
Q3 | $8.07M | Sell |
6,604
-988
| -13% | -$1.21M | 1.19% | 9 |
|
|
2019
Q2 | $8.22M | Buy |
7,592
+126
| +2% | +$136K | 1.2% | 7 |
|
|
2019
Q1 | $8.79M | Buy |
7,466
+560
| +8% | +$659K | 1.31% | 4 |
|
|
2018
Q4 | $7.22M | Buy |
6,906
+225
| +3% | +$235K | 1.24% | 7 |
|
|
2018
Q3 | $8.06M | Buy |
6,681
+40
| +0.6% | +$48.3K | 1.16% | 10 |
|
|
2018
Q2 | $7.5M | Buy |
6,641
+133
| +2% | +$150K | 1.13% | 13 |
|
|
2018
Q1 | $6.75M | Buy |
6,508
+11
| +0.2% | +$11.4K | 1.04% | 15 |
|
|
2017
Q4 | $6.84M | Buy |
6,497
+1,264
| +24% | +$1.33M | 1.03% | 15 |
|
|
2017
Q3 | $5.1M | Buy |
5,233
+207
| +4% | +$202K | 0.89% | 18 |
|
|
2017
Q2 | $4.67M | Buy |
5,026
+170
| +4% | +$158K | 0.85% | 21 |
|
|
2017
Q1 | $4.12M | Buy |
4,856
+400
| +9% | +$339K | 0.77% | 31 |
|
|
2016
Q4 | $3.53M | Buy |
4,456
+348
| +8% | +$276K | 0.69% | 41 |
|
|
2016
Q3 | $3.3M | Hold |
4,108
| – | – | 0.65% | 45 |
|
|
2016
Q2 | $2.89M | Buy |
4,108
+303
| +8% | +$213K | 0.58% | 58 |
|
|
2016
Q1 | $2.9M | Buy |
3,805
+418
| +12% | +$319K | 0.62% | 50 |
|
|
2015
Q4 | $2.64M | Buy |
+3,387
| New | +$2.64M | 0.58% | 64 |
|