Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $294K | Hold |
2,087
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $275K | Buy |
2,087
+74
| +4% | +$9.76K | 0.16% | 110 |
|
|
2023
Q2 | $244K | Buy |
+2,013
| New | +$244K | 0.14% | 114 |
|
|
2023
Q1 | – | Sell |
-3,713
| Closed | -$329K | – | 131 |
|
|
2022
Q4 | $329K | Buy |
3,713
+833
| +29% | +$73.9K | 0.18% | 113 |
|
|
2022
Q3 | $277K | Hold |
2,880
| – | – | 0.16% | 113 |
|
|
2022
Q2 | $315K | Hold |
2,880
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $366K | Buy |
+2,880
| New | +$366K | 0.17% | 111 |
|