CoreFirst Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
3,175
+100
| +3% | +$17.6K | 0.32% | 68 |
|
|
2025
Q1 | $476K | Buy |
3,075
+395
| +15% | +$61.1K | 0.31% | 71 |
|
|
2024
Q4 | $507K | Buy |
2,680
+250
| +10% | +$47.3K | 0.3% | 71 |
|
|
2024
Q3 | $403K | Hold |
2,430
| – | – | 0.23% | 86 |
|
|
2024
Q2 | $443K | Hold |
2,430
| – | – | 0.3% | 78 |
|
|
2024
Q1 | $367K | Sell |
2,430
-1,150
| -32% | -$174K | 0.23% | 88 |
|
|
2023
Q4 | $500K | Sell |
3,580
-2,700
| -43% | -$377K | 0.33% | 73 |
|
|
2023
Q3 | $822K | Buy |
6,280
+2,103
| +50% | +$275K | 0.58% | 44 |
|
|
2023
Q2 | $500K | Sell |
4,177
-943
| -18% | -$113K | 0.35% | 69 |
|
|
2023
Q1 | $531K | Buy |
5,120
+500
| +11% | +$51.9K | 0.39% | 66 |
|
|
2022
Q4 | $408K | Hold |
4,620
| – | – | 0.31% | 77 |
|
|
2022
Q3 | $442K | Hold |
4,620
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $503K | Hold |
4,620
| – | – | 0.4% | 57 |
|
|
2022
Q1 | $642K | Hold |
4,620
| – | – | 0.44% | 53 |
|
|
2021
Q4 | $670K | Sell |
4,620
-60
| -1% | -$8.7K | 0.43% | 55 |
|
|
2021
Q3 | $625K | Hold |
4,680
| – | – | 0.43% | 55 |
|
|
2021
Q2 | $571K | Sell |
4,680
-40
| -0.8% | -$4.88K | 0.39% | 61 |
|
|
2021
Q1 | $487K | Buy |
4,720
+2,000
| +74% | +$206K | 0.33% | 69 |
|
|
2020
Q4 | $238K | Buy |
+2,720
| New | +$238K | 0.18% | 109 |
|