Colonial 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 | $4.92M | Sell |
27,756
-1,593
| -5% | -$283K | 0.72% | 41 |
|
|
2025
Q1 | $4.59M | Sell |
29,349
-880
| -3% | -$137K | 0.71% | 43 |
|
|
2024
Q4 | $5.76M | Buy |
30,229
+857
| +3% | +$163K | 0.86% | 35 |
|
|
2024
Q3 | $4.91M | Buy |
29,372
+527
| +2% | +$88.1K | 0.76% | 42 |
|
|
2024
Q2 | $5.29M | Buy |
28,845
+981
| +4% | +$180K | 0.93% | 33 |
|
|
2024
Q1 | $4.24M | Sell |
27,864
-672
| -2% | -$102K | 0.79% | 40 |
|
|
2023
Q4 | $4.02M | Buy |
28,536
+489
| +2% | +$68.9K | 0.84% | 36 |
|
|
2023
Q3 | $3.7M | Sell |
28,047
-39
| -0.1% | -$5.14K | 0.91% | 32 |
|
|
2023
Q2 | $3.4M | Sell |
28,086
-1,978
| -7% | -$239K | 0.81% | 35 |
|
|
2023
Q1 | $3.13M | Buy |
30,064
+2,949
| +11% | +$307K | 0.79% | 40 |
|
|
2022
Q4 | $2.41M | Sell |
27,115
-299
| -1% | -$26.5K | 0.66% | 51 |
|
|
2022
Q3 | $2.64M | Buy |
+27,414
| New | +$2.64M | 0.84% | 37 |
|