Country Trust Bank’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 | $66.1M | Buy |
375,267
+28,264
| +8% | +$4.98M | 1.48% | 17 |
|
|
2025
Q1 | $53.7M | Buy |
347,003
+69,543
| +25% | +$10.8M | 1.35% | 22 |
|
|
2024
Q4 | $52.5M | Sell |
277,460
-92,121
| -25% | -$17.4M | 1.31% | 21 |
|
|
2024
Q3 | $61.3M | Sell |
369,581
-76,124
| -17% | -$12.6M | 1.5% | 18 |
|
|
2024
Q2 | $81.2M | Sell |
445,705
-151
| -0% | -$27.5K | 2.05% | 12 |
|
|
2024
Q1 | $67.3M | Sell |
445,856
-12,362
| -3% | -$1.87M | 1.74% | 16 |
|
|
2023
Q4 | $64M | Sell |
458,218
-3,409
| -0.7% | -$476K | 1.78% | 13 |
|
|
2023
Q3 | $60.4M | Sell |
461,627
-103,693
| -18% | -$13.6M | 1.77% | 14 |
|
|
2023
Q2 | $67.7M | Sell |
565,320
-15,099
| -3% | -$1.81M | 1.83% | 13 |
|
|
2023
Q1 | $60.2M | Buy |
580,419
+169,999
| +41% | +$17.6M | 1.71% | 15 |
|
|
2022
Q4 | $36.2M | Buy |
410,420
+35
| +0% | +$3.09K | 1.07% | 36 |
|
|
2022
Q3 | $39.3M | Buy |
410,385
+39,125
| +11% | +$3.74M | 1.23% | 28 |
|
|
2022
Q2 | $40.5M | Buy |
371,260
+54,480
| +17% | +$5.94M | 1.28% | 23 |
|
|
2022
Q1 | $44.1M | Sell |
316,780
-400
| -0.1% | -$55.6K | 1.23% | 24 |
|
|
2021
Q4 | $45.9M | Sell |
317,180
-84,160
| -21% | -$12.2M | 1.25% | 20 |
|
|
2021
Q3 | $53.7M | Buy |
401,340
+340
| +0.1% | +$45.5K | 1.57% | 16 |
|
|
2021
Q2 | $49M | Sell |
401,000
-10,760
| -3% | -$1.31M | 1.45% | 18 |
|
|
2021
Q1 | $42.5M | Sell |
411,760
-146,400
| -26% | -$15.1M | 1.36% | 21 |
|
|
2020
Q4 | $48.9M | Sell |
558,160
-1,500
| -0.3% | -$131K | 1.68% | 16 |
|
|
2020
Q3 | $41M | Sell |
559,660
-51,420
| -8% | -$3.77M | 1.57% | 15 |
|
|
2020
Q2 | $43.3M | Sell |
611,080
-226,680
| -27% | -$16.1M | 1.74% | 14 |
|
|
2020
Q1 | $48.7M | Sell |
837,760
-35,600
| -4% | -$2.07M | 2.19% | 9 |
|
|
2019
Q4 | $58.5M | Sell |
873,360
-200
| -0% | -$13.4K | 2.3% | 10 |
|
|
2019
Q3 | $53.3M | Sell |
873,560
-200
| -0% | -$12.2K | 2.31% | 10 |
|
|
2019
Q2 | $47.3M | Sell |
873,760
-1,200
| -0.1% | -$65K | 2.06% | 15 |
|
|
2019
Q1 | $51.5M | Sell |
874,960
-4,540
| -0.5% | -$267K | 2.29% | 10 |
|
|
2018
Q4 | $46M | Buy |
879,500
+140,940
| +19% | +$7.36M | 2.29% | 11 |
|
|
2018
Q3 | $44.6M | Sell |
738,560
-254,600
| -26% | -$15.4M | 2.06% | 12 |
|
|
2018
Q2 | $56.1M | Buy |
993,160
+143,400
| +17% | +$8.1M | 2.41% | 6 |
|
|
2018
Q1 | $44.1M | Sell |
849,760
-146,160
| -15% | -$7.58M | 2.1% | 13 |
|
|
2017
Q4 | $52.5M | Sell |
995,920
-26,720
| -3% | -$1.41M | 2.25% | 8 |
|
|
2017
Q3 | $49.8M | Buy |
1,022,640
+74,560
| +8% | +$3.63M | 2.25% | 8 |
|
|
2017
Q2 | $44.1M | Buy |
+948,080
| New | +$44.1M | 2.11% | 10 |
|
|
2017
Q1 | – | Sell |
-933,380
| Closed | -$37M | – | 201 |
|
|
2016
Q4 | $37M | Sell |
933,380
-12,160
| -1% | -$482K | 1.88% | 13 |
|
|
2016
Q3 | $38M | Sell |
945,540
-260
| -0% | -$10.5K | 1.97% | 11 |
|
|
2016
Q2 | $33.3M | Buy |
945,800
+4,460
| +0.5% | +$157K | 1.79% | 14 |
|
|
2016
Q1 | $35.9M | Buy |
941,340
+121,400
| +15% | +$4.63M | 1.92% | 10 |
|
|
2015
Q4 | $31.9M | Buy |
+819,940
| New | +$31.9M | 1.75% | 16 |
|