Colonial Trust Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
136,463
+3,741
| +3% | +$659K | 1.99% | 10 |
|
|
2025
Q1 | $20.5M | Buy |
132,722
+832
| +0.6% | +$129K | 1.83% | 12 |
|
|
2024
Q4 | $25M | Sell |
131,890
-2,610
| -2% | -$494K | 2.21% | 9 |
|
|
2024
Q3 | $22.3M | Buy |
134,500
+8,476
| +7% | +$1.41M | 1.93% | 11 |
|
|
2024
Q2 | $23M | Buy |
126,024
+1,345
| +1% | +$245K | 2.2% | 7 |
|
|
2024
Q1 | $18.8M | Sell |
124,679
-1,238
| -1% | -$187K | 1.86% | 12 |
|
|
2023
Q4 | $17.6M | Sell |
125,917
-860
| -0.7% | -$120K | 1.87% | 10 |
|
|
2023
Q3 | $16.6M | Buy |
126,777
+1,309
| +1% | +$171K | 1.9% | 10 |
|
|
2023
Q2 | $15M | Sell |
125,468
-1,273
| -1% | -$152K | 1.67% | 14 |
|
|
2023
Q1 | $13.1M | Buy |
126,741
+318
| +0.3% | +$33K | 1.54% | 18 |
|
|
2022
Q4 | $11.2M | Buy |
126,423
+290
| +0.2% | +$25.6K | 1.37% | 20 |
|
|
2022
Q3 | $12.1M | Buy |
126,133
+2,313
| +2% | +$221K | 1.63% | 16 |
|
|
2022
Q2 | $13.5M | Buy |
123,820
+2,060
| +2% | +$224K | 1.9% | 15 |
|
|
2022
Q1 | $16.9M | Buy |
121,760
+1,200
| +1% | +$167K | 2% | 11 |
|
|
2021
Q4 | $17.5M | Sell |
120,560
-3,560
| -3% | -$516K | 1.95% | 14 |
|
|
2021
Q3 | $16.6M | Sell |
124,120
-620
| -0.5% | -$82.9K | 2.05% | 12 |
|
|
2021
Q2 | $15.2M | Buy |
124,740
+2,540
| +2% | +$310K | 1.86% | 15 |
|
|
2021
Q1 | $12.6M | Sell |
122,200
-600
| -0.5% | -$61.9K | 1.66% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
122,800
+4,000
| +3% | +$350K | 1.49% | 18 |
|
|
2020
Q3 | $8.71M | Sell |
118,800
-160
| -0.1% | -$11.7K | 1.37% | 19 |
|
|
2020
Q2 | $8.43M | Buy |
118,960
+1,640
| +1% | +$116K | 1.44% | 20 |
|
|
2020
Q1 | $6.82M | Buy |
117,320
+4,020
| +4% | +$234K | 1.43% | 21 |
|
|
2019
Q4 | $7.59M | Sell |
113,300
-1,000
| -0.9% | -$67K | 1.26% | 24 |
|
|
2019
Q3 | $6.98M | Sell |
114,300
-1,260
| -1% | -$76.9K | 1.23% | 28 |
|
|
2019
Q2 | $6.26M | Buy |
115,560
+620
| +0.5% | +$33.6K | 1.13% | 29 |
|
|
2019
Q1 | $6.76M | Buy |
114,940
+10,040
| +10% | +$591K | 1.28% | 26 |
|
|
2018
Q4 | $5.48M | Sell |
104,900
-7,920
| -7% | -$414K | 1.34% | 25 |
|
|
2018
Q3 | $6.81M | Buy |
112,820
+700
| +0.6% | +$42.2K | 1.27% | 25 |
|
|
2018
Q2 | $6.33M | Buy |
112,120
+2,820
| +3% | +$159K | 1.25% | 25 |
|
|
2018
Q1 | $5.67M | Sell |
109,300
-36,600
| -25% | -$1.9M | 1.16% | 29 |
|
|
2017
Q4 | $7.68M | Buy |
145,900
+38,520
| +36% | +$2.03M | 1.19% | 27 |
|
|
2017
Q3 | $5.23M | Buy |
107,380
+2,120
| +2% | +$103K | 1.15% | 28 |
|
|
2017
Q2 | $4.89M | Buy |
105,260
+31,580
| +43% | +$1.47M | 1.11% | 30 |
|
|
2017
Q1 | $3.52M | Buy |
73,680
+2,300
| +3% | +$110K | 1.08% | 28 |
|
|
2016
Q4 | $2.83M | Sell |
71,380
-1,380
| -2% | -$54.7K | 0.91% | 36 |
|
|
2016
Q3 | $2.93M | Buy |
72,760
+300
| +0.4% | +$12.1K | 0.92% | 34 |
|
|
2016
Q2 | $2.55M | Hold |
72,460
| – | – | 0.82% | 42 |
|
|
2016
Q1 | $2.76M | Buy |
72,460
+100
| +0.1% | +$3.82K | 0.9% | 37 |
|
|
2015
Q4 | $2.82M | Sell |
72,360
-400
| -0.5% | -$15.6K | 0.94% | 36 |
|
|
2015
Q3 | $2.32M | Buy |
+72,760
| New | +$2.32M | 0.78% | 45 |
|