Family Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
8,265
-2,915
| -26% | -$517K | 0.51% | 30 |
|
2025
Q1 | $1.75M | Hold |
11,180
| – | – | 0.63% | 30 |
|
2024
Q4 | $2.13M | Hold |
11,180
| – | – | 0.72% | 27 |
|
2024
Q3 | $1.87M | Hold |
11,180
| – | – | 0.6% | 28 |
|
2024
Q2 | $2.05M | Sell |
11,180
-2,880
| -20% | -$528K | 0.67% | 27 |
|
2024
Q1 | $2.14M | Hold |
14,060
| – | – | 0.73% | 27 |
|
2023
Q4 | $1.98M | Hold |
14,060
| – | – | 0.62% | 28 |
|
2023
Q3 | $1.85M | Hold |
14,060
| – | – | 0.66% | 27 |
|
2023
Q2 | $1.7M | Hold |
14,060
| – | – | 0.59% | 28 |
|
2023
Q1 | $1.46M | Hold |
14,060
| – | – | 0.57% | 29 |
|
2022
Q4 | $1.25M | Hold |
14,060
| – | – | 0.51% | 28 |
|
2022
Q3 | $1.35M | Hold |
14,060
| – | – | 0.62% | 28 |
|
2022
Q2 | $1.54M | Hold |
14,060
| – | – | 0.61% | 28 |
|
2022
Q1 | $1.96M | Sell |
14,060
-220
| -2% | -$30.7K | 0.64% | 27 |
|
2021
Q4 | $2.07M | Hold |
14,280
| – | – | 0.58% | 28 |
|
2021
Q3 | $1.9M | Hold |
14,280
| – | – | 0.54% | 28 |
|
2021
Q2 | $1.79M | Sell |
14,280
-140
| -1% | -$17.5K | 0.51% | 28 |
|
2021
Q1 | $1.49M | Sell |
14,420
-60
| -0.4% | -$6.2K | 0.47% | 29 |
|
2020
Q4 | $1.27M | Hold |
14,480
| – | – | 0.39% | 29 |
|
2020
Q3 | $1.06M | Hold |
14,480
| – | – | 0.35% | 30 |
|
2020
Q2 | $1.02M | Sell |
14,480
-60
| -0.4% | -$4.24K | 0.37% | 31 |
|
2020
Q1 | $974K | Hold |
14,540
| – | – | 0.38% | 32 |
|
2019
Q4 | $972K | Sell |
14,540
-40
| -0.3% | -$2.67K | 0.37% | 32 |
|
2019
Q3 | $889K | Hold |
14,580
| – | – | 0.36% | 31 |
|
2019
Q2 | $788K | Sell |
14,580
-160
| -1% | -$8.65K | 0.32% | 31 |
|
2019
Q1 | $865K | Hold |
14,740
| – | – | 0.37% | 32 |
|
2018
Q4 | $763K | Hold |
14,740
| – | – | 0.37% | 31 |
|
2018
Q3 | $880K | Sell |
14,740
-8,080
| -35% | -$482K | 0.37% | 31 |
|
2018
Q2 | $1.27M | Sell |
22,820
-660
| -3% | -$36.8K | 0.57% | 28 |
|
2018
Q1 | $1.21M | Sell |
23,480
-39,440
| -63% | -$2.03M | 0.55% | 30 |
|
2017
Q4 | $3.29M | Sell |
62,920
-3,180
| -5% | -$166K | 1.55% | 22 |
|
2017
Q3 | $3.17M | Sell |
66,100
-20
| -0% | -$959 | 1.6% | 23 |
|
2017
Q2 | $3M | Sell |
66,120
-1,740
| -3% | -$79.1K | 1.55% | 23 |
|
2017
Q1 | $3.07M | Sell |
67,860
-2,480
| -4% | -$112K | 1.63% | 23 |
|
2016
Q4 | $2.71M | Sell |
70,340
-140
| -0.2% | -$5.4K | 1.56% | 23 |
|
2016
Q3 | $2.74M | Sell |
70,480
-1,060
| -1% | -$41.2K | 1.55% | 22 |
|
2016
Q2 | $2.48M | Sell |
71,540
-20
| -0% | -$692 | 1.47% | 23 |
|
2016
Q1 | $2.67M | Sell |
71,560
-15,460
| -18% | -$576K | 1.54% | 24 |
|
2015
Q4 | $3.3M | Sell |
87,020
-99,440
| -53% | -$3.77M | 1.8% | 19 |
|
2015
Q3 | $5.82M | Buy |
186,460
+3,860
| +2% | +$120K | 3.38% | 4 |
|
2015
Q2 | $4.85M | Buy |
182,600
+381
| +0.2% | +$10.1K | 2.72% | 9 |
|
2015
Q1 | $5.01M | Buy |
182,219
+1,324
| +0.7% | +$36.4K | 2.77% | 7 |
|
2014
Q4 | $4.77M | Hold |
180,895
| – | – | 2.48% | 7 |
|
2014
Q3 | $5.26M | Sell |
180,895
-863
| -0.5% | -$25.1K | 2.89% | 6 |
|
2014
Q2 | $5.26M | Buy |
181,758
+521
| +0.3% | +$15.1K | 2.71% | 5 |
|
2014
Q1 | $5.03M | Sell |
181,237
-120
| -0.1% | -$3.33K | 2.73% | 5 |
|
2013
Q4 | $5.06M | Buy |
181,357
+13,851
| +8% | +$387K | 2.76% | 6 |
|
2013
Q3 | $3.65M | Sell |
167,506
-1,043
| -0.6% | -$22.8K | 2.2% | 8 |
|
2013
Q2 | $3.7M | Buy |
+168,549
| New | +$3.7M | 2.35% | 8 |
|