CTI
Community Trust & Investment’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
404,135
-1,153
| -0.3% | -$205K | 4.15% | 6 |
|
|
2025
Q1 | $63.3M | Buy |
405,288
+2,828
| +0.7% | +$442K | 4.05% | 6 |
|
|
2024
Q4 | $76.6M | Buy |
402,460
+5,873
| +1% | +$1.12M | 4.74% | 5 |
|
|
2024
Q3 | $66.3M | Buy |
396,587
+2,229
| +0.6% | +$373K | 4.21% | 5 |
|
|
2024
Q2 | $72.3M | Sell |
394,358
-11,351
| -3% | -$2.08M | 4.94% | 5 |
|
|
2024
Q1 | $61.8M | Sell |
405,709
-8,985
| -2% | -$1.37M | 4.35% | 4 |
|
|
2023
Q4 | $58.4M | Sell |
414,694
-840
| -0.2% | -$118K | 4.48% | 4 |
|
|
2023
Q3 | $54.8M | Buy |
415,534
+815
| +0.2% | +$107K | 4.58% | 4 |
|
|
2023
Q2 | $50.2M | Sell |
414,719
-7,026
| -2% | -$850K | 4.02% | 4 |
|
|
2023
Q1 | $43.9M | Buy |
421,745
+40,888
| +11% | +$4.25M | 3.77% | 4 |
|
|
2022
Q4 | $33.8M | Sell |
380,857
-460
| -0.1% | -$40.8K | 3.07% | 4 |
|
|
2022
Q3 | $36.7M | Buy |
381,317
+362,565
| +1,933% | +$34.9M | 3.5% | 4 |
|
|
2022
Q2 | $41M | Buy |
+18,752
| New | +$41M | 3.79% | 4 |
|
|
2022
Q1 | – | Sell |
-18,685
| Closed | -$54.1M | – | 115 |
|
|
2021
Q4 | $54.1M | Sell |
18,685
-18
| -0.1% | -$52.1K | 4.17% | 4 |
|
|
2021
Q3 | $49.8M | Sell |
18,703
-2,966
| -14% | -$7.91M | 4.17% | 4 |
|
|
2021
Q2 | $54.3M | Sell |
21,669
-282
| -1% | -$707K | 4.96% | 4 |
|
|
2021
Q1 | $45.4M | Sell |
21,951
-2,947
| -12% | -$6.1M | 4.43% | 4 |
|
|
2020
Q4 | $43.6M | Sell |
24,898
-921
| -4% | -$1.61M | 4.43% | 4 |
|
|
2020
Q3 | $37.9M | Sell |
25,819
-194
| -0.7% | -$285K | 4.34% | 4 |
|
|
2020
Q2 | $36.8M | Buy |
26,013
+50
| +0.2% | +$70.7K | 4.43% | 4 |
|
|
2020
Q1 | $30.2M | Sell |
25,963
-181
| -0.7% | -$210K | 4.26% | 3 |
|
|
2019
Q4 | $35M | Sell |
26,144
-1,287
| -5% | -$1.72M | 3.99% | 5 |
|
|
2019
Q3 | $33.4M | Sell |
27,431
-824
| -3% | -$1M | 4.01% | 5 |
|
|
2019
Q2 | $30.5M | Buy |
28,255
+76
| +0.3% | +$82.1K | 3.76% | 5 |
|
|
2019
Q1 | $33.1M | Buy |
+28,179
| New | +$33.1M | 4.08% | 5 |
|
|
2018
Q4 | – | Sell |
-29,242
| Closed | -$34.9M | – | 61 |
|
|
2018
Q3 | $34.9M | Sell |
29,242
-283
| -1% | -$338K | 4% | 4 |
|
|
2018
Q2 | $32.9M | Sell |
29,525
-3,335
| -10% | -$3.72M | 3.83% | 3 |
|
|
2018
Q1 | $33.9M | Sell |
32,860
-2,605
| -7% | -$2.69M | 4.1% | 3 |
|
|
2017
Q4 | $37.1M | Sell |
35,465
-2,162
| -6% | -$2.26M | 4.64% | 3 |
|
|
2017
Q3 | $36.1M | Buy |
37,627
+697
| +2% | +$669K | 3.87% | 3 |
|
|
2017
Q2 | $33.6M | Sell |
36,930
-89
| -0.2% | -$80.9K | 3.75% | 3 |
|
|
2017
Q1 | $30.7M | Buy |
37,019
+1,008
| +3% | +$836K | 3.56% | 3 |
|
|
2016
Q4 | $27.8M | Buy |
36,011
+101
| +0.3% | +$78K | 3.31% | 4 |
|
|
2016
Q3 | $27.9M | Sell |
35,910
-1,796
| -5% | -$1.4M | 3.56% | 4 |
|
|
2016
Q2 | $26.1M | Buy |
37,706
+348
| +0.9% | +$241K | 3.32% | 4 |
|
|
2016
Q1 | $27.8M | Sell |
37,358
-1,279
| -3% | -$953K | 3.57% | 2 |
|
|
2015
Q4 | $29.3M | Sell |
38,637
-3,443
| -8% | -$2.61M | 3.84% | 2 |
|
|
2015
Q3 | $25.7M | Buy |
42,080
+262
| +0.6% | +$160K | 3.47% | 3 |
|
|
2015
Q2 | $21.8M | Buy |
41,818
+758
| +2% | +$395K | 2.85% | 6 |
|
|
2015
Q1 | $22.5M | Buy |
41,060
+8,923
| +28% | +$4.89M | 3.03% | 5 |
|
|
2014
Q4 | $16.9M | Buy |
32,137
+27,529
| +597% | +$14.5M | 2.33% | 15 |
|
|
2014
Q3 | $2.69M | Sell |
4,608
-1,037
| -18% | -$605K | 0.39% | 42 |
|
|
2014
Q2 | $3.27M | Buy |
5,645
+3,480
| +161% | +$2.02M | 0.5% | 39 |
|
|
2014
Q1 | $2.41M | Sell |
2,165
-2,182
| -50% | -$2.43M | 0.41% | 42 |
|
|
2013
Q4 | $4.87M | Sell |
4,347
-294
| -6% | -$329K | 0.9% | 39 |
|
|
2013
Q3 | $4.07M | Sell |
4,641
-523
| -10% | -$458K | 0.83% | 42 |
|
|
2013
Q2 | $4.55M | Buy |
+5,164
| New | +$4.55M | 0.96% | 43 |
|