Legacy Private 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 | $1.77M | Buy |
9,956
+60
| +0.6% | +$10.6K | 0.11% | 126 |
|
|
2025
Q1 | $1.55M | Buy |
9,896
+358
| +4% | +$55.9K | 0.11% | 131 |
|
|
2024
Q4 | $1.82M | Buy |
9,538
+2,424
| +34% | +$462K | 0.12% | 127 |
|
|
2024
Q3 | $1.19M | Buy |
7,114
+76
| +1% | +$12.7K | 0.08% | 144 |
|
|
2024
Q2 | $1.29M | Sell |
7,038
-268
| -4% | -$49.2K | 0.09% | 135 |
|
|
2024
Q1 | $1.11M | Buy |
7,306
+808
| +12% | +$123K | 0.08% | 143 |
|
|
2023
Q4 | $916K | Sell |
6,498
-450
| -6% | -$63.4K | 0.07% | 139 |
|
|
2023
Q3 | $916K | Buy |
6,948
+2,667
| +62% | +$352K | 0.08% | 142 |
|
|
2023
Q2 | $518K | Sell |
4,281
-44
| -1% | -$5.32K | 0.04% | 169 |
|
|
2023
Q1 | $450K | Buy |
4,325
+945
| +28% | +$98.3K | 0.04% | 177 |
|
|
2022
Q4 | $300K | Buy |
3,380
+100
| +3% | +$8.87K | 0.03% | 199 |
|
|
2022
Q3 | $315K | Buy |
3,280
+40
| +1% | +$3.84K | 0.03% | 194 |
|
|
2022
Q2 | $354K | Hold |
3,240
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $452K | Buy |
3,240
+500
| +18% | +$69.8K | 0.04% | 197 |
|
|
2021
Q4 | $396K | Hold |
2,740
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $365K | Buy |
2,740
+60
| +2% | +$7.99K | 0.03% | 196 |
|
|
2021
Q2 | $336K | Sell |
2,680
-420
| -14% | -$52.7K | 0.03% | 197 |
|
|
2021
Q1 | $321K | Sell |
3,100
-300
| -9% | -$31.1K | 0.03% | 194 |
|
|
2020
Q4 | $298K | Sell |
3,400
-460
| -12% | -$40.3K | 0.03% | 205 |
|
|
2020
Q3 | $284K | Buy |
3,860
+900
| +30% | +$66.2K | 0.03% | 198 |
|
|
2020
Q2 | $209K | Buy |
+2,960
| New | +$209K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$207K | – | 214 |
|
|
2019
Q4 | $207K | Buy |
+3,100
| New | +$207K | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-3,440
| Closed | -$202K | – | 235 |
|
|
2019
Q1 | $202K | Buy |
+3,440
| New | +$202K | 0.02% | 217 |
|
|
2015
Q4 | – | Sell |
-39,260
| Closed | -$1.25M | – | 244 |
|
|
2015
Q3 | $1.25M | Buy |
39,260
+25,900
| +194% | +$827K | 0.2% | 121 |
|
|
2015
Q2 | $361K | Buy |
13,360
+2,731
| +26% | +$73.8K | 0.05% | 206 |
|
|
2015
Q1 | $294K | Sell |
10,629
-361
| -3% | -$9.99K | 0.04% | 211 |
|
|
2014
Q4 | $291K | Sell |
10,990
-10,509
| -49% | -$278K | 0.04% | 221 |
|
|
2014
Q3 | $630K | Buy |
21,499
+3,610
| +20% | +$106K | 0.1% | 173 |
|
|
2014
Q2 | $521K | Buy |
17,889
+2,070
| +13% | +$60.3K | 0.08% | 179 |
|
|
2014
Q1 | $439K | Buy |
+15,819
| New | +$439K | 0.08% | 151 |
|