CT
Colonial 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 | $9.83M | Sell |
55,802
-571
| -1% | -$101K | 1.43% | 11 |
|
|
2025
Q1 | $8.72M | Sell |
56,373
-350
| -0.6% | -$54.1K | 1.35% | 11 |
|
|
2024
Q4 | $10.7M | Buy |
56,723
+3,737
| +7% | +$707K | 1.6% | 8 |
|
|
2024
Q3 | $8.79M | Buy |
52,986
+1,621
| +3% | +$269K | 1.36% | 12 |
|
|
2024
Q2 | $9.36M | Buy |
51,365
+1,342
| +3% | +$244K | 1.65% | 8 |
|
|
2024
Q1 | $7.55M | Buy |
50,023
+195
| +0.4% | +$29.4K | 1.41% | 11 |
|
|
2023
Q4 | $6.96M | Buy |
49,828
+3,061
| +7% | +$428K | 1.45% | 12 |
|
|
2023
Q3 | $6.12M | Sell |
46,767
-1,590
| -3% | -$208K | 1.51% | 11 |
|
|
2023
Q2 | $5.79M | Buy |
48,357
+467
| +1% | +$55.9K | 1.39% | 13 |
|
|
2023
Q1 | $4.97M | Buy |
47,890
+88
| +0.2% | +$9.13K | 1.26% | 13 |
|
|
2022
Q4 | $4.22M | Buy |
47,802
+720
| +2% | +$63.5K | 1.15% | 21 |
|
|
2022
Q3 | $4.5M | Buy |
+47,082
| New | +$4.5M | 1.44% | 15 |
|