Colonial Trust Advisors’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 | $8.13M | Sell |
45,841
-1,486
| -3% | -$264K | 0.67% | 46 |
|
|
2025
Q1 | $7.39M | Sell |
47,327
-918
| -2% | -$143K | 0.66% | 46 |
|
|
2024
Q4 | $9.19M | Sell |
48,245
-2,197
| -4% | -$418K | 0.81% | 39 |
|
|
2024
Q3 | $8.43M | Sell |
50,442
-304
| -0.6% | -$50.8K | 0.73% | 43 |
|
|
2024
Q2 | $9.31M | Sell |
50,746
-1,665
| -3% | -$305K | 0.89% | 36 |
|
|
2024
Q1 | $7.98M | Sell |
52,411
-1,010
| -2% | -$154K | 0.79% | 42 |
|
|
2023
Q4 | $7.53M | Buy |
53,421
+51
| +0.1% | +$7.19K | 0.8% | 42 |
|
|
2023
Q3 | $7.04M | Buy |
53,370
+34
| +0.1% | +$4.48K | 0.81% | 41 |
|
|
2023
Q2 | $6.45M | Sell |
53,336
-1,499
| -3% | -$181K | 0.72% | 46 |
|
|
2023
Q1 | $5.7M | Sell |
54,835
-613
| -1% | -$63.8K | 0.67% | 51 |
|
|
2022
Q4 | $4.92M | Sell |
55,448
-596
| -1% | -$52.9K | 0.6% | 55 |
|
|
2022
Q3 | $5.39M | Buy |
56,044
+3,724
| +7% | +$358K | 0.73% | 43 |
|
|
2022
Q2 | $5.72M | Sell |
52,320
-1,660
| -3% | -$182K | 0.8% | 38 |
|
|
2022
Q1 | $7.54M | Sell |
53,980
-720
| -1% | -$101K | 0.89% | 32 |
|
|
2021
Q4 | $7.91M | Sell |
54,700
-2,080
| -4% | -$301K | 0.89% | 35 |
|
|
2021
Q3 | $7.57M | Sell |
56,780
-1,660
| -3% | -$221K | 0.93% | 33 |
|
|
2021
Q2 | $7.32M | Sell |
58,440
-2,540
| -4% | -$318K | 0.89% | 35 |
|
|
2021
Q1 | $6.31M | Buy |
60,980
+280
| +0.5% | +$29K | 0.83% | 41 |
|
|
2020
Q4 | $5.32M | Sell |
60,700
-180
| -0.3% | -$15.8K | 0.74% | 45 |
|
|
2020
Q3 | $4.47M | Sell |
60,880
-1,360
| -2% | -$99.9K | 0.7% | 48 |
|
|
2020
Q2 | $4.4M | Hold |
62,240
| – | – | 0.75% | 41 |
|
|
2020
Q1 | $3.62M | Buy |
62,240
+180
| +0.3% | +$10.5K | 0.76% | 42 |
|
|
2019
Q4 | $4.15M | Sell |
62,060
-160
| -0.3% | -$10.7K | 0.69% | 52 |
|
|
2019
Q3 | $3.79M | Sell |
62,220
-2,740
| -4% | -$167K | 0.67% | 53 |
|
|
2019
Q2 | $3.51M | Sell |
64,960
-940
| -1% | -$50.8K | 0.64% | 53 |
|
|
2019
Q1 | $3.87M | Sell |
65,900
-1,220
| -2% | -$71.6K | 0.73% | 49 |
|
|
2018
Q4 | $3.48M | Sell |
67,120
-3,780
| -5% | -$196K | 0.85% | 44 |
|
|
2018
Q3 | $4.23M | Sell |
70,900
-1,060
| -1% | -$63.3K | 0.79% | 45 |
|
|
2018
Q2 | $4.01M | Sell |
71,960
-40
| -0.1% | -$2.23K | 0.8% | 46 |
|
|
2018
Q1 | $3.71M | Sell |
72,000
-20,320
| -22% | -$1.05M | 0.76% | 48 |
|
|
2017
Q4 | $4.83M | Buy |
92,320
+19,680
| +27% | +$1.03M | 0.75% | 49 |
|
|
2017
Q3 | $3.48M | Buy |
72,640
+1,840
| +3% | +$88.2K | 0.77% | 49 |
|
|
2017
Q2 | $3.22M | Buy |
70,800
+12,140
| +21% | +$552K | 0.73% | 52 |
|
|
2017
Q1 | $2.73M | Sell |
58,660
-400
| -0.7% | -$18.6K | 0.84% | 38 |
|
|
2016
Q4 | $2.28M | Sell |
59,060
-2,260
| -4% | -$87.2K | 0.74% | 46 |
|
|
2016
Q3 | $2.38M | Buy |
61,320
+220
| +0.4% | +$8.55K | 0.75% | 45 |
|
|
2016
Q2 | $2.11M | Buy |
61,100
+160
| +0.3% | +$5.54K | 0.68% | 54 |
|
|
2016
Q1 | $2.27M | Buy |
60,940
+300
| +0.5% | +$11.2K | 0.74% | 45 |
|
|
2015
Q4 | $2.3M | Sell |
60,640
-2,900
| -5% | -$110K | 0.77% | 44 |
|
|
2015
Q3 | $1.93M | Sell |
63,540
-69,740
| -52% | -$2.12M | 0.65% | 55 |
|
|
2015
Q2 | $3.54M | Sell |
133,280
-65
| -0% | -$1.72K | 1.1% | 28 |
|
|
2015
Q1 | $3.67M | Buy |
133,345
+29,862
| +29% | +$821K | 1.12% | 28 |
|
|
2014
Q4 | $2.73M | Sell |
103,483
-27,877
| -21% | -$735K | 1.05% | 31 |
|
|
2014
Q3 | $3.82M | Sell |
131,360
-3,489
| -3% | -$101K | 1.18% | 28 |
|
|
2014
Q2 | $3.9M | Sell |
134,849
-3,548
| -3% | -$103K | 1.19% | 28 |
|
|
2014
Q1 | $3.84M | Buy |
138,397
+1,245
| +0.9% | +$34.6K | 1.2% | 29 |
|
|
2013
Q4 | $3.83M | Buy |
137,152
+5,099
| +4% | +$142K | 1.2% | 29 |
|
|
2013
Q3 | $2.88M | Buy |
132,053
+6,504
| +5% | +$142K | 0.98% | 38 |
|
|
2013
Q2 | $2.75M | Buy |
+125,549
| New | +$2.75M | 0.98% | 38 |
|