Country Club 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
2021 Q4	$4.33M	Buy	29,620 +2,680	+10%	+$392K	0.34%	84
2021 Q3	$3.62M	Sell	26,940 -8,800	-25%	-$1.18M	0.31%	85
2021 Q2	$4.37M	Buy	35,740 +2,580	+8%	+$315K	0.38%	79
2021 Q1	$3.39M	Buy	33,160 +1,920	+6%	+$196K	0.32%	87
2020 Q4	$2.71M	Buy	31,240 +1,720	+6%	+$149K	0.28%	95
2020 Q3	$2.16M	Sell	29,520 -160	-0.5%	-$11.7K	0.25%	99
2020 Q2	$2.07M	Sell	29,680 -1,540	-5%	-$108K	0.3%	79
2020 Q1	$1.79M	Buy	31,220 +500	+2%	+$28.7K	0.25%	94
2019 Q4	$2.06M	Sell	30,720 -3,860	-11%	-$259K	0.22%	103
2019 Q3	$2.12M	Buy	34,580 +3,660	+12%	+$224K	0.24%	98
2019 Q2	$1.67M	Sell	30,920 -2,460	-7%	-$133K	0.19%	109
2019 Q1	$1.96M	Sell	33,380 -2,240	-6%	-$132K	0.23%	98
2018 Q4	$1.86M	Sell	35,620 -440	-1%	-$23K	0.24%	96
2018 Q3	$2.18M	Sell	36,060 -9,840	-21%	-$594K	0.25%	92
2018 Q2	$2.59M	Sell	45,900 -540	-1%	-$30.5K	0.32%	81
2018 Q1	$2.41M	Sell	46,440 -3,240	-7%	-$168K	0.3%	90
2017 Q4	$2.62M	Sell	49,680 -5,580	-10%	-$294K	0.35%	72
2017 Q3	$2.69M	Sell	55,260 -2,660	-5%	-$129K	0.37%	65
2017 Q2	$2.69M	Buy	57,920 +180	+0.3%	+$8.37K	0.39%	62
2017 Q1	$2.45M	Sell	57,740 -2,340	-4%	-$99.2K	0.34%	73
2016 Q4	$2.38M	Sell	60,080 -180	-0.3%	-$7.13K	0.37%	65
2016 Q3	$2.42M	Buy	60,260 +1,040	+2%	+$41.8K	0.34%	76
2016 Q2	$2.08M	Buy	59,220 +2,520	+4%	+$88.6K	0.3%	79
2016 Q1	$2.16M	Sell	56,700 -22,480	-28%	-$858K	0.33%	79
2015 Q4	$3.08M	Buy	+79,180	New	+$3.08M	0.47%	71