Country Trust Bank’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 | $78.1M | Buy |
440,366
+3,423
| +0.8% | +$607K | 1.75% | 14 |
|
|
2025
Q1 | $68.3M | Sell |
436,943
-13,643
| -3% | -$2.13M | 1.72% | 14 |
|
|
2024
Q4 | $85.8M | Sell |
450,586
-7,775
| -2% | -$1.48M | 2.14% | 9 |
|
|
2024
Q3 | $76.6M | Buy |
458,361
+811
| +0.2% | +$136K | 1.87% | 13 |
|
|
2024
Q2 | $83.9M | Sell |
457,550
-9,828
| -2% | -$1.8M | 2.12% | 10 |
|
|
2024
Q1 | $71.2M | Sell |
467,378
-10,155
| -2% | -$1.55M | 1.84% | 12 |
|
|
2023
Q4 | $67.3M | Sell |
477,533
-26,258
| -5% | -$3.7M | 1.87% | 11 |
|
|
2023
Q3 | $66.4M | Sell |
503,791
-9,161
| -2% | -$1.21M | 1.95% | 10 |
|
|
2023
Q2 | $62.1M | Sell |
512,952
-71,696
| -12% | -$8.67M | 1.68% | 16 |
|
|
2023
Q1 | $60.8M | Sell |
584,648
-12,073
| -2% | -$1.26M | 1.73% | 14 |
|
|
2022
Q4 | $52.9M | Sell |
596,721
-3,123
| -0.5% | -$277K | 1.57% | 15 |
|
|
2022
Q3 | $57.7M | Buy |
599,844
+7,424
| +1% | +$714K | 1.81% | 13 |
|
|
2022
Q2 | $64.8M | Buy |
592,420
+5,100
| +0.9% | +$558K | 2.05% | 10 |
|
|
2022
Q1 | $82M | Sell |
587,320
-4,420
| -0.7% | -$617K | 2.29% | 8 |
|
|
2021
Q4 | $85.6M | Sell |
591,740
-1,900
| -0.3% | -$275K | 2.32% | 9 |
|
|
2021
Q3 | $79.1M | Sell |
593,640
-98,800
| -14% | -$13.2M | 2.32% | 9 |
|
|
2021
Q2 | $86.8M | Sell |
692,440
-12,060
| -2% | -$1.51M | 2.57% | 7 |
|
|
2021
Q1 | $72.9M | Sell |
704,500
-52,360
| -7% | -$5.42M | 2.33% | 8 |
|
|
2020
Q4 | $66.3M | Sell |
756,860
-2,880
| -0.4% | -$252K | 2.28% | 9 |
|
|
2020
Q3 | $55.8M | Sell |
759,740
-6,140
| -0.8% | -$451K | 2.13% | 10 |
|
|
2020
Q2 | $54.1M | Sell |
765,880
-34,920
| -4% | -$2.47M | 2.18% | 10 |
|
|
2020
Q1 | $46.6M | Buy |
800,800
+85,140
| +12% | +$4.95M | 2.1% | 10 |
|
|
2019
Q4 | $47.8M | Sell |
715,660
-19,500
| -3% | -$1.3M | 1.88% | 14 |
|
|
2019
Q3 | $44.8M | Sell |
735,160
-43,360
| -6% | -$2.64M | 1.94% | 13 |
|
|
2019
Q2 | $42.1M | Buy |
778,520
+70,480
| +10% | +$3.81M | 1.83% | 17 |
|
|
2019
Q1 | $41.5M | Sell |
708,040
-48,480
| -6% | -$2.84M | 1.85% | 14 |
|
|
2018
Q4 | $39.2M | Sell |
756,520
-2,420
| -0.3% | -$125K | 1.95% | 12 |
|
|
2018
Q3 | $45.3M | Sell |
758,940
-380
| -0.1% | -$22.7K | 2.09% | 11 |
|
|
2018
Q2 | $42.4M | Buy |
759,320
+46,820
| +7% | +$2.61M | 1.82% | 15 |
|
|
2018
Q1 | $36.8M | Sell |
712,500
-96,620
| -12% | -$4.98M | 1.75% | 16 |
|
|
2017
Q4 | $42.3M | Sell |
809,120
-96,700
| -11% | -$5.06M | 1.82% | 15 |
|
|
2017
Q3 | $43.4M | Sell |
905,820
-6,200
| -0.7% | -$297K | 1.97% | 13 |
|
|
2017
Q2 | $41.4M | Buy |
+912,020
| New | +$41.4M | 1.98% | 13 |
|
|
2017
Q1 | – | Sell |
-893,960
| Closed | -$34.5M | – | 200 |
|
|
2016
Q4 | $34.5M | Sell |
893,960
-5,320
| -0.6% | -$205K | 1.75% | 18 |
|
|
2016
Q3 | $35M | Buy |
899,280
+9,680
| +1% | +$376K | 1.81% | 14 |
|
|
2016
Q2 | $30.8M | Buy |
889,600
+580
| +0.1% | +$20.1K | 1.66% | 20 |
|
|
2016
Q1 | $33.1M | Sell |
889,020
-24,760
| -3% | -$922K | 1.77% | 16 |
|
|
2015
Q4 | $34.7M | Sell |
913,780
-810,400
| -47% | -$30.7M | 1.9% | 11 |
|
|
2015
Q3 | $53.8M | Sell |
1,724,180
-1,500
| -0.1% | -$46.8K | 2.95% | 2 |
|
|
2015
Q2 | $45.8M | Buy |
1,725,680
+17,162
| +1% | +$456K | 2.3% | 3 |
|
|
2015
Q1 | $47M | Buy |
1,708,518
+159,798
| +10% | +$4.4M | 2.36% | 3 |
|
|
2014
Q4 | $40.8M | Buy |
1,548,720
+230,370
| +17% | +$6.07M | 2.05% | 7 |
|
|
2014
Q3 | $38.3M | Buy |
1,318,350
+8,002
| +0.6% | +$232K | 1.96% | 11 |
|
|
2014
Q2 | $37.9M | Buy |
+1,310,348
| New | +$37.9M | 1.9% | 12 |
|