Glenview 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 | $21.2M | Buy |
119,734
+5,410
| +5% | +$960K | 0.37% | 62 |
|
|
2025
Q1 | $17.9M | Buy |
114,324
+197
| +0.2% | +$30.8K | 0.35% | 67 |
|
|
2024
Q4 | $21.7M | Sell |
114,127
-1,147
| -1% | -$218K | 0.41% | 60 |
|
|
2024
Q3 | $19.3M | Buy |
115,274
+643
| +0.6% | +$108K | 0.37% | 64 |
|
|
2024
Q2 | $21M | Buy |
114,631
+3,148
| +3% | +$577K | 0.42% | 55 |
|
|
2024
Q1 | $17M | Buy |
111,483
+2,238
| +2% | +$341K | 0.36% | 72 |
|
|
2023
Q4 | $15.4M | Buy |
109,245
+10,317
| +10% | +$1.45M | 0.38% | 71 |
|
|
2023
Q3 | $13M | Buy |
98,928
+508
| +0.5% | +$67K | 0.36% | 71 |
|
|
2023
Q2 | $11.9M | Buy |
98,420
+8,529
| +9% | +$1.03M | 0.32% | 79 |
|
|
2023
Q1 | $9.35M | Buy |
89,891
+886
| +1% | +$92.1K | 0.28% | 86 |
|
|
2022
Q4 | $7.9M | Sell |
89,005
-489
| -0.5% | -$43.4K | 0.26% | 92 |
|
|
2022
Q3 | $8.61M | Buy |
89,494
+5,794
| +7% | +$557K | 0.33% | 76 |
|
|
2022
Q2 | $9.15M | Buy |
83,700
+5,080
| +6% | +$556K | 0.34% | 78 |
|
|
2022
Q1 | $11M | Buy |
78,620
+1,860
| +2% | +$260K | 0.36% | 77 |
|
|
2021
Q4 | $11.1M | Buy |
76,760
+17,300
| +29% | +$2.5M | 0.37% | 74 |
|
|
2021
Q3 | $7.92M | Buy |
59,460
+1,980
| +3% | +$264K | 0.31% | 84 |
|
|
2021
Q2 | $7.2M | Sell |
57,480
-340
| -0.6% | -$42.6K | 0.28% | 90 |
|
|
2021
Q1 | $5.98M | Sell |
57,820
-600
| -1% | -$62.1K | 0.26% | 92 |
|
|
2020
Q4 | $5.12M | Buy |
58,420
+100
| +0.2% | +$8.76K | 0.24% | 92 |
|
|
2020
Q3 | $4.29M | Sell |
58,320
-420
| -0.7% | -$30.9K | 0.22% | 95 |
|
|
2020
Q2 | $4.15M | Sell |
58,740
-580
| -1% | -$41K | 0.24% | 92 |
|
|
2020
Q1 | $3.45M | Sell |
59,320
-1,980
| -3% | -$115K | 0.24% | 93 |
|
|
2019
Q4 | $4.1M | Buy |
61,300
+1,480
| +2% | +$98.9K | 0.23% | 94 |
|
|
2019
Q3 | $3.65M | Buy |
59,820
+12,660
| +27% | +$772K | 0.22% | 99 |
|
|
2019
Q2 | $2.55M | Buy |
47,160
+780
| +2% | +$42.2K | 0.16% | 116 |
|
|
2019
Q1 | $2.72M | Buy |
46,380
+1,540
| +3% | +$90.3K | 0.17% | 120 |
|
|
2018
Q4 | $2.32M | Buy |
44,840
+1,360
| +3% | +$70.4K | 0.17% | 121 |
|
|
2018
Q3 | $2.6M | Buy |
43,480
+1,480
| +4% | +$88.3K | 0.16% | 125 |
|
|
2018
Q2 | $2.34M | Buy |
42,000
+1,120
| +3% | +$62.5K | 0.17% | 116 |
|
|
2018
Q1 | $2.11M | Sell |
40,880
-440
| -1% | -$22.7K | 0.15% | 124 |
|
|
2017
Q4 | $2.16M | Buy |
41,320
+220
| +0.5% | +$11.5K | 0.15% | 121 |
|
|
2017
Q3 | $1.97M | Buy |
41,100
+3,540
| +9% | +$170K | 0.14% | 124 |
|
|
2017
Q2 | $1.71M | Buy |
37,560
+120
| +0.3% | +$5.45K | 0.13% | 123 |
|
|
2017
Q1 | $1.55M | Buy |
37,440
+6,480
| +21% | +$269K | 0.12% | 129 |
|
|
2016
Q4 | $1.2M | Buy |
+30,960
| New | +$1.2M | 0.1% | 137 |
|
|
2015
Q4 | $758K | Buy |
+19,980
| New | +$758K | 0.08% | 150 |
|
|
2014
Q4 | $992K | Buy |
+37,603
| New | +$992K | 0.11% | 115 |
|
|
2013
Q4 | $1.58M | Buy |
+56,611
| New | +$1.58M | 0.18% | 83 |
|