Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
5,095
-22
| -0.4% | -$3.88K | 0.05% | 93 |
|
|
2025
Q1 | $791K | Sell |
5,117
-100
| -2% | -$15.5K | 0.05% | 95 |
|
|
2024
Q4 | $988K | Buy |
5,217
+340
| +7% | +$64.4K | 0.06% | 91 |
|
|
2024
Q3 | $809K | Buy |
4,877
+718
| +17% | +$119K | 0.05% | 96 |
|
|
2024
Q2 | $758K | Buy |
4,159
+470
| +13% | +$85.6K | 0.05% | 93 |
|
|
2024
Q1 | $557K | Sell |
3,689
-24
| -0.6% | -$3.62K | 0.04% | 96 |
|
|
2023
Q4 | $519K | Buy |
3,713
+100
| +3% | +$14K | 0.04% | 96 |
|
|
2023
Q3 | $473K | Buy |
3,613
+1,500
| +71% | +$196K | 0.04% | 98 |
|
|
2023
Q2 | $253K | Sell |
2,113
-157
| -7% | -$18.8K | 0.02% | 107 |
|
|
2023
Q1 | $235K | Buy |
+2,270
| New | +$235K | 0.02% | 110 |
|
|
2022
Q4 | – | Sell |
-2,320
| Closed | -$222K | – | 119 |
|
|
2022
Q3 | $222K | Buy |
2,320
+140
| +6% | +$13.4K | 0.02% | 115 |
|
|
2022
Q2 | $238K | Buy |
+2,180
| New | +$238K | 0.02% | 108 |
|
|
2022
Q1 | – | Sell |
-2,060
| Closed | -$298K | – | 116 |
|
|
2021
Q4 | $298K | Hold |
2,060
| – | – | 0.02% | 108 |
|
|
2021
Q3 | $275K | Hold |
2,060
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $252K | Sell |
2,060
-40
| -2% | -$4.89K | 0.02% | 99 |
|
|
2021
Q1 | $217K | Buy |
+2,100
| New | +$217K | 0.02% | 97 |
|
|
2017
Q4 | – | Sell |
-18,760
| Closed | -$913K | – | 79 |
|
|
2017
Q3 | $913K | Sell |
18,760
-120
| -0.6% | -$5.84K | 0.1% | 60 |
|
|
2017
Q2 | $878K | Sell |
18,880
-260
| -1% | -$12.1K | 0.1% | 63 |
|
|
2017
Q1 | $811K | Buy |
19,140
+580
| +3% | +$24.6K | 0.09% | 68 |
|
|
2016
Q4 | $735K | Sell |
18,560
-60
| -0.3% | -$2.38K | 0.09% | 71 |
|
|
2016
Q3 | $749K | Buy |
18,620
+680
| +4% | +$27.4K | 0.1% | 67 |
|
|
2016
Q2 | $631K | Sell |
17,940
-1,020
| -5% | -$35.9K | 0.08% | 70 |
|
|
2016
Q1 | $723K | Sell |
18,960
-10,320
| -35% | -$394K | 0.09% | 68 |
|
|
2015
Q4 | $1.14M | Buy |
+29,280
| New | +$1.14M | 0.15% | 64 |
|