Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.6M | Buy |
100,000
+860
| +0.9% | +$126K | 1.15% | 23 |
|
|
2021
Q3 | $13.3M | Sell |
99,140
-5,200
| -5% | -$700K | 1.15% | 20 |
|
|
2021
Q2 | $13.1M | Buy |
104,340
+3,760
| +4% | +$474K | 1.15% | 21 |
|
|
2021
Q1 | $10.3M | Buy |
100,580
+3,300
| +3% | +$339K | 0.97% | 32 |
|
|
2020
Q4 | $8.46M | Sell |
97,280
-3,580
| -4% | -$311K | 0.87% | 39 |
|
|
2020
Q3 | $7.41M | Buy |
100,860
+420
| +0.4% | +$30.9K | 0.84% | 39 |
|
|
2020
Q2 | $7.01M | Sell |
100,440
-2,960
| -3% | -$206K | 1.02% | 36 |
|
|
2020
Q1 | $5.93M | Sell |
103,400
-240
| -0.2% | -$13.8K | 0.81% | 45 |
|
|
2019
Q4 | $6.92M | Sell |
103,640
-9,480
| -8% | -$633K | 0.75% | 50 |
|
|
2019
Q3 | $6.93M | Sell |
113,120
-20
| -0% | -$1.23K | 0.79% | 50 |
|
|
2019
Q2 | $6.12M | Sell |
113,140
-5,960
| -5% | -$322K | 0.7% | 54 |
|
|
2019
Q1 | $6.99M | Sell |
119,100
-4,660
| -4% | -$273K | 0.82% | 41 |
|
|
2018
Q4 | $6.41M | Buy |
123,760
+4,680
| +4% | +$242K | 0.84% | 37 |
|
|
2018
Q3 | $7.11M | Sell |
119,080
-2,940
| -2% | -$175K | 0.83% | 42 |
|
|
2018
Q2 | $6.81M | Buy |
122,020
+2,760
| +2% | +$154K | 0.83% | 42 |
|
|
2018
Q1 | $6.15M | Sell |
119,260
-1,740
| -1% | -$89.8K | 0.75% | 45 |
|
|
2017
Q4 | $6.33M | Sell |
121,000
-4,060
| -3% | -$212K | 0.86% | 39 |
|
|
2017
Q3 | $6M | Sell |
125,060
-6,940
| -5% | -$333K | 0.82% | 45 |
|
|
2017
Q2 | $6M | Sell |
132,000
-2,200
| -2% | -$100K | 0.88% | 45 |
|
|
2017
Q1 | $5.57M | Buy |
134,200
+4,100
| +3% | +$170K | 0.76% | 49 |
|
|
2016
Q4 | $5.02M | Buy |
130,100
+1,300
| +1% | +$50.2K | 0.79% | 48 |
|
|
2016
Q3 | $5.01M | Buy |
128,800
+500
| +0.4% | +$19.4K | 0.71% | 51 |
|
|
2016
Q2 | $4.44M | Buy |
128,300
+1,620
| +1% | +$56.1K | 0.65% | 57 |
|
|
2016
Q1 | $4.72M | Sell |
126,680
-6,320
| -5% | -$235K | 0.71% | 54 |
|
|
2015
Q4 | $5.05M | Sell |
133,000
-90,180
| -40% | -$3.42M | 0.77% | 48 |
|
|
2015
Q3 | $6.92M | Buy |
223,180
+5,440
| +2% | +$169K | 1.06% | 25 |
|
|
2015
Q2 | $5.75M | Buy |
217,740
+10,152
| +5% | +$268K | 0.82% | 48 |
|
|
2015
Q1 | $5.7M | Buy |
207,588
+8,042
| +4% | +$221K | 0.8% | 50 |
|
|
2014
Q4 | $5.25M | Buy |
199,546
+36,299
| +22% | +$956K | 0.69% | 54 |
|
|
2014
Q3 | $4.74M | Buy |
163,247
+2,266
| +1% | +$65.8K | 0.63% | 61 |
|
|
2014
Q2 | $4.65M | Buy |
160,981
+9,335
| +6% | +$270K | 0.61% | 66 |
|
|
2014
Q1 | $4.21M | Buy |
151,646
+5,139
| +4% | +$143K | 0.59% | 67 |
|
|
2013
Q4 | $4.09M | Buy |
146,507
+7,227
| +5% | +$202K | 0.6% | 69 |
|
|
2013
Q3 | $3.04M | Buy |
139,280
+11,804
| +9% | +$257K | 0.48% | 79 |
|
|
2013
Q2 | $2.8M | Buy |
+127,476
| New | +$2.8M | 0.47% | 82 |
|