IB
Intrust Bank’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
50,588
+267
| +0.5% | +$47.4K | 0.8% | 24 |
|
|
2025
Q1 | $7.86M | Sell |
50,321
-165
| -0.3% | -$25.8K | 0.78% | 23 |
|
|
2024
Q4 | $9.61M | Sell |
50,486
-402
| -0.8% | -$76.6K | 0.97% | 23 |
|
|
2024
Q3 | $8.51M | Sell |
50,888
-810
| -2% | -$135K | 0.85% | 23 |
|
|
2024
Q2 | $9.48M | Sell |
51,698
-1,624
| -3% | -$298K | 1.01% | 17 |
|
|
2024
Q1 | $8.12M | Sell |
53,322
-1,402
| -3% | -$213K | 0.87% | 21 |
|
|
2023
Q4 | $7.71M | Buy |
54,724
+1,849
| +3% | +$261K | 0.89% | 19 |
|
|
2023
Q3 | $6.97M | Sell |
52,875
-1,206
| -2% | -$159K | 0.89% | 20 |
|
|
2023
Q2 | $6.54M | Buy |
54,081
+2,269
| +4% | +$274K | 0.79% | 20 |
|
|
2023
Q1 | $5.39M | Sell |
51,812
-819
| -2% | -$85.2K | 0.69% | 25 |
|
|
2022
Q4 | $4.67M | Buy |
52,631
+573
| +1% | +$50.8K | 0.65% | 27 |
|
|
2022
Q3 | $5.01M | Buy |
52,058
+49,385
| +1,848% | +$4.75M | 0.77% | 22 |
|
|
2022
Q2 | $5.85M | Sell |
2,673
-24
| -0.9% | -$52.5K | 0.85% | 17 |
|
|
2022
Q1 | $7.53M | Buy |
2,697
+69
| +3% | +$193K | 0.95% | 15 |
|
|
2021
Q4 | $7.61M | Buy |
2,628
+74
| +3% | +$214K | 0.92% | 16 |
|
|
2021
Q3 | $6.81M | Sell |
2,554
-38
| -1% | -$101K | 0.9% | 16 |
|
|
2021
Q2 | $6.5M | Sell |
2,592
-23
| -0.9% | -$57.7K | 0.88% | 17 |
|
|
2021
Q1 | $5.41M | Sell |
2,615
-15
| -0.6% | -$31K | 0.78% | 17 |
|
|
2020
Q4 | $4.61M | Sell |
2,630
-3
| -0.1% | -$5.26K | 0.7% | 20 |
|
|
2020
Q3 | $3.87M | Sell |
2,633
-23
| -0.9% | -$33.8K | 0.69% | 22 |
|
|
2020
Q2 | $3.75M | Buy |
2,656
+73
| +3% | +$103K | 0.75% | 25 |
|
|
2020
Q1 | $3M | Buy |
2,583
+164
| +7% | +$191K | 0.84% | 22 |
|
|
2019
Q4 | $3.23M | Sell |
2,419
-37
| -2% | -$49.5K | 0.74% | 27 |
|
|
2019
Q3 | $2.99M | Sell |
2,456
-86
| -3% | -$105K | 0.75% | 27 |
|
|
2019
Q2 | $2.75M | Sell |
2,542
-19
| -0.7% | -$20.5K | 0.67% | 28 |
|
|
2019
Q1 | $3.01M | Buy |
2,561
+84
| +3% | +$98.6K | 0.77% | 22 |
|
|
2018
Q4 | $2.57M | Sell |
2,477
-68
| -3% | -$70.4K | 0.74% | 24 |
|
|
2018
Q3 | $3.04M | Buy |
2,545
+37
| +1% | +$44.2K | 0.77% | 23 |
|
|
2018
Q2 | $2.8M | Sell |
2,508
-15
| -0.6% | -$16.7K | 0.77% | 23 |
|
|
2018
Q1 | $2.6M | Buy |
2,523
+23
| +0.9% | +$23.7K | 0.75% | 23 |
|
|
2017
Q4 | $2.62M | Buy |
2,500
+112
| +5% | +$117K | 0.78% | 25 |
|
|
2017
Q3 | $2.29M | Buy |
2,388
+14
| +0.6% | +$13.4K | 0.75% | 27 |
|
|
2017
Q2 | $2.16M | Buy |
2,374
+66
| +3% | +$60K | 0.74% | 25 |
|
|
2017
Q1 | $1.92M | Sell |
2,308
-28
| -1% | -$23.2K | 0.68% | 30 |
|
|
2016
Q4 | $1.8M | Buy |
2,336
+18
| +0.8% | +$13.9K | 0.68% | 29 |
|
|
2016
Q3 | $1.8M | Sell |
2,318
-11
| -0.5% | -$8.55K | 0.72% | 25 |
|
|
2016
Q2 | $1.61M | Sell |
2,329
-405
| -15% | -$280K | 0.65% | 31 |
|
|
2016
Q1 | $2.04M | Buy |
2,734
+291
| +12% | +$217K | 0.73% | 35 |
|
|
2015
Q4 | $1.85M | Sell |
2,443
-2,336
| -49% | -$1.77M | 0.69% | 43 |
|
|
2015
Q3 | $2.98M | Buy |
4,779
+164
| +4% | +$102K | 1.13% | 11 |
|
|
2015
Q2 | $2.45M | Sell |
4,615
-1,406
| -23% | -$746K | 0.85% | 26 |
|
|
2015
Q1 | $3.33M | Buy |
6,021
+765
| +15% | +$422K | 1.17% | 13 |
|
|
2014
Q4 | $2.78M | Buy |
5,256
+1,328
| +34% | +$702K | 1.03% | 14 |
|
|
2014
Q3 | $2.29M | Sell |
3,928
-43
| -1% | -$25.1K | 0.89% | 20 |
|
|
2014
Q2 | $2.3M | Buy |
3,971
+1,728
| +77% | +$1M | 0.86% | 19 |
|
|
2014
Q1 | $2.5M | Buy |
2,243
+81
| +4% | +$90.3K | 1.03% | 15 |
|
|
2013
Q4 | $2.42M | Buy |
2,162
+7
| +0.3% | +$7.85K | 1.05% | 13 |
|
|
2013
Q3 | $1.89M | Sell |
2,155
-285
| -12% | -$250K | 0.91% | 15 |
|
|
2013
Q2 | $2.15M | Buy |
+2,440
| New | +$2.15M | 0.95% | 14 |
|