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Grove Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.43M Sell
36,254
-2,262
-6% -$401K 0.8% 36
2025
Q1
$6.02M Sell
38,516
-3,881
-9% -$606K 0.8% 33
2024
Q4
$8.07M Buy
42,397
+1,210
+3% +$230K 1.12% 18
2024
Q3
$6.89M Sell
41,187
-4,761
-10% -$796K 1.02% 20
2024
Q2
$8.43M Buy
45,948
+1,902
+4% +$349K 1.35% 16
2024
Q1
$6.71M Buy
44,046
+1,769
+4% +$269K 1.13% 19
2023
Q4
$5.96M Buy
42,277
+3,029
+8% +$427K 1.1% 19
2023
Q3
$5.17M Buy
39,248
+2,855
+8% +$376K 1.05% 22
2023
Q2
$4.4M Buy
36,393
+965
+3% +$117K 0.89% 24
2023
Q1
$3.68M Sell
35,428
-5,349
-13% -$556K 0.78% 25
2022
Q4
$3.62M Buy
40,777
+4,461
+12% +$396K 0.8% 26
2022
Q3
$3.49M Buy
36,316
+34,531
+1,935% +$3.32M 0.87% 25
2022
Q2
$3.91M Buy
1,785
+5
+0.3% +$10.9K 0.94% 26
2022
Q1
$4.97M Buy
1,780
+103
+6% +$288K 0.98% 22
2021
Q4
$4.85M Buy
1,677
+79
+5% +$229K 0.93% 23
2021
Q3
$4.26M Buy
1,598
+76
+5% +$203K 0.9% 27
2021
Q2
$3.82M Sell
1,522
-12
-0.8% -$30.1K 0.83% 30
2021
Q1
$3.17M Buy
1,534
+96
+7% +$199K 0.75% 32
2020
Q4
$2.52M Buy
1,438
+27
+2% +$47.3K 0.65% 35
2020
Q3
$2.07M Buy
1,411
+134
+10% +$197K 0.64% 39
2020
Q2
$1.81M Buy
1,277
+222
+21% +$314K 0.59% 44
2020
Q1
$1.23M Buy
1,055
+134
+15% +$156K 0.48% 52
2019
Q4
$1.23M Sell
921
-95
-9% -$127K 0.37% 69
2019
Q3
$1.24M Buy
1,016
+203
+25% +$248K 0.4% 64
2019
Q2
$879K Buy
813
+14
+2% +$15.1K 0.32% 76
2019
Q1
$937K Buy
799
+71
+10% +$83.3K 0.36% 71
2018
Q4
$754K Buy
728
+26
+4% +$26.9K 0.35% 70
2018
Q3
$838K Sell
702
-40
-5% -$47.7K 0.34% 72
2018
Q2
$828K Sell
742
-16
-2% -$17.9K 0.35% 75
2018
Q1
$782K Sell
758
-15
-2% -$15.5K 0.35% 80
2017
Q4
$809K Buy
773
+17
+2% +$17.8K 0.35% 75
2017
Q3
$725K Buy
756
+294
+64% +$282K 0.35% 71
2017
Q2
$419K Buy
462
+77
+20% +$69.8K 0.27% 90
2017
Q1
$319K Sell
385
-435
-53% -$360K 0.26% 74
2016
Q4
$633K Buy
820
+66
+9% +$50.9K 0.48% 51
2016
Q3
$586K Buy
754
+68
+10% +$52.8K 0.5% 51
2016
Q2
$475K Sell
686
-14
-2% -$9.69K 0.43% 54
2016
Q1
$521K Sell
700
-3
-0.4% -$2.23K 0.47% 50
2015
Q4
$534K Buy
+703
New +$534K 0.48% 51