Davidson Trust Company’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 | $2.14M | Sell |
12,051
-12
| -0.1% | -$2.13K | 0.99% | 26 |
|
|
2025
Q1 | $1.88M | Buy |
12,063
+2,356
| +24% | +$368K | 0.9% | 28 |
|
|
2024
Q4 | $1.85M | Hold |
9,707
| – | – | 0.95% | 27 |
|
|
2024
Q3 | $1.62M | Sell |
9,707
-112
| -1% | -$18.7K | 0.83% | 33 |
|
|
2024
Q2 | $1.8M | Buy |
9,819
+995
| +11% | +$183K | 1.24% | 20 |
|
|
2024
Q1 | $1.34M | Hold |
8,824
| – | – | 0.78% | 35 |
|
|
2023
Q4 | $1.24M | Buy |
8,824
+500
| +6% | +$70.5K | 0.8% | 33 |
|
|
2023
Q3 | $1.1M | Hold |
8,324
| – | – | 0.81% | 33 |
|
|
2023
Q2 | $1.01M | Sell |
8,324
-25
| -0.3% | -$3.02K | 0.73% | 37 |
|
|
2023
Q1 | $868K | Hold |
8,349
| – | – | 0.67% | 39 |
|
|
2022
Q4 | $741K | Sell |
8,349
-611
| -7% | -$54.2K | 0.65% | 40 |
|
|
2022
Q3 | $862K | Sell |
8,960
-760
| -8% | -$73.1K | 0.83% | 35 |
|
|
2022
Q2 | $1.06M | Sell |
9,720
-320
| -3% | -$35K | 0.95% | 31 |
|
|
2022
Q1 | $1.4M | Buy |
10,040
+100
| +1% | +$14K | 1.04% | 26 |
|
|
2021
Q4 | $1.44M | Buy |
9,940
+760
| +8% | +$110K | 0.99% | 26 |
|
|
2021
Q3 | $1.22M | Buy |
9,180
+20
| +0.2% | +$2.66K | 0.93% | 29 |
|
|
2021
Q2 | $1.15M | Sell |
9,160
-400
| -4% | -$50.1K | 0.89% | 30 |
|
|
2021
Q1 | $987K | Sell |
9,560
-140
| -1% | -$14.5K | 0.83% | 32 |
|
|
2020
Q4 | $849K | Sell |
9,700
-200
| -2% | -$17.5K | 0.73% | 39 |
|
|
2020
Q3 | $726K | Hold |
9,900
| – | – | 0.66% | 46 |
|
|
2020
Q2 | $698K | Hold |
9,900
| – | – | 0.68% | 44 |
|
|
2020
Q1 | $574K | Buy |
9,900
+2,600
| +36% | +$151K | 0.71% | 44 |
|
|
2019
Q4 | $487K | Buy |
+7,300
| New | +$487K | 0.49% | 59 |
|