CoreFirst Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
1,890
| – | – | 0.19% | 92 |
|
|
2025
Q1 | $295K | Hold |
1,890
| – | – | 0.19% | 96 |
|
|
2024
Q4 | $360K | Hold |
1,890
| – | – | 0.21% | 87 |
|
|
2024
Q3 | $316K | Sell |
1,890
-10
| -0.5% | -$1.67K | 0.18% | 96 |
|
|
2024
Q2 | $348K | Sell |
1,900
-60
| -3% | -$11K | 0.23% | 92 |
|
|
2024
Q1 | $298K | Sell |
1,960
-1,290
| -40% | -$196K | 0.19% | 99 |
|
|
2023
Q4 | $458K | Sell |
3,250
-550
| -14% | -$77.5K | 0.3% | 78 |
|
|
2023
Q3 | $501K | Sell |
3,800
-120
| -3% | -$15.8K | 0.36% | 68 |
|
|
2023
Q2 | $474K | Sell |
3,920
-1,300
| -25% | -$157K | 0.33% | 71 |
|
|
2023
Q1 | $543K | Sell |
5,220
-300
| -5% | -$31.2K | 0.4% | 63 |
|
|
2022
Q4 | $490K | Sell |
5,520
-40
| -0.7% | -$3.55K | 0.37% | 63 |
|
|
2022
Q3 | $534K | Buy |
5,560
+320
| +6% | +$30.7K | 0.46% | 50 |
|
|
2022
Q2 | $573K | Hold |
5,240
| – | – | 0.45% | 47 |
|
|
2022
Q1 | $731K | Hold |
5,240
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $758K | Hold |
5,240
| – | – | 0.49% | 49 |
|
|
2021
Q3 | $699K | Hold |
5,240
| – | – | 0.48% | 48 |
|
|
2021
Q2 | $657K | Hold |
5,240
| – | – | 0.45% | 53 |
|
|
2021
Q1 | $542K | Buy |
5,240
+2,000
| +62% | +$207K | 0.37% | 62 |
|
|
2020
Q4 | $284K | Buy |
+3,240
| New | +$284K | 0.21% | 99 |
|