Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.99M | Buy |
42,886
+6,443
| +18% | +$900K | 2.71% | 7 |
|
|
2023
Q3 | $4.77M | Buy |
36,443
+772
| +2% | +$101K | 2.77% | 7 |
|
|
2023
Q2 | $4.27M | Buy |
35,671
+974
| +3% | +$117K | 2.4% | 8 |
|
|
2023
Q1 | $3.6M | Sell |
34,697
-4,145
| -11% | -$430K | 2.08% | 9 |
|
|
2022
Q4 | $3.43M | Sell |
38,842
-1,789
| -4% | -$158K | 1.91% | 9 |
|
|
2022
Q3 | $3.89M | Buy |
40,631
+1,431
| +4% | +$137K | 2.19% | 6 |
|
|
2022
Q2 | $4.27M | Sell |
39,200
-280
| -0.7% | -$30.5K | 2.29% | 6 |
|
|
2022
Q1 | $5M | Buy |
39,480
+9,000
| +30% | +$1.14M | 2.34% | 6 |
|
|
2021
Q4 | $4.07M | Hold |
30,480
| – | – | 2.15% | 6 |
|
|
2021
Q3 | $4.07M | Buy |
30,480
+580
| +2% | +$77.5K | 2.15% | 6 |
|
|
2021
Q2 | $3.65M | Buy |
29,900
+500
| +2% | +$61K | 2.08% | 7 |
|
|
2021
Q1 | $3.03M | Buy |
29,400
+780
| +3% | +$80.4K | 1.88% | 10 |
|
|
2020
Q4 | $2.51M | Buy |
+28,620
| New | +$2.51M | 1.74% | 10 |
|
|
2020
Q2 | $2.04M | Buy |
28,720
+4,420
| +18% | +$313K | 1.81% | 8 |
|
|
2020
Q1 | $1.41M | Sell |
24,300
-1,780
| -7% | -$103K | 1.54% | 15 |
|
|
2019
Q4 | $1.75M | Buy |
+26,080
| New | +$1.75M | 1.55% | 11 |
|