Members 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 | $1.11M | Buy |
6,258
+1,259
| +25% | +$223K | 0.04% | 45 |
|
|
2025
Q1 | $781K | Buy |
4,999
+2,292
| +85% | +$358K | 0.03% | 52 |
|
|
2024
Q4 | $516K | Sell |
2,707
-449
| -14% | -$85.5K | 0.02% | 67 |
|
|
2024
Q3 | $528K | Sell |
3,156
-12
| -0.4% | -$2.01K | 0.02% | 67 |
|
|
2024
Q2 | $581K | Sell |
3,168
-421
| -12% | -$77.2K | 0.02% | 62 |
|
|
2024
Q1 | $546K | Buy |
3,589
+141
| +4% | +$21.5K | 0.02% | 59 |
|
|
2023
Q4 | $487K | Buy |
3,448
+400
| +13% | +$56.5K | 0.01% | 64 |
|
|
2023
Q3 | $406K | Sell |
3,048
-150
| -5% | -$20K | 0.01% | 70 |
|
|
2023
Q2 | $387K | Buy |
+3,198
| New | +$387K | 0.01% | 76 |
|
|
2022
Q4 | – | Sell |
-4,796
| Closed | -$461K | – | 65 |
|
|
2022
Q3 | $461K | Buy |
4,796
+496
| +12% | +$47.7K | 0.02% | 63 |
|
|
2022
Q2 | $470K | Sell |
4,300
-400
| -9% | -$43.7K | 0.01% | 65 |
|
|
2022
Q1 | $656K | Buy |
4,700
+60
| +1% | +$8.37K | 0.02% | 55 |
|
|
2021
Q4 | $671K | Buy |
4,640
+140
| +3% | +$20.2K | 0.02% | 58 |
|
|
2021
Q3 | $605K | Sell |
4,500
-300
| -6% | -$40.3K | 0.02% | 62 |
|
|
2021
Q2 | $602K | Hold |
4,800
| – | – | 0.02% | 63 |
|
|
2021
Q1 | $496K | Sell |
4,800
-20
| -0.4% | -$2.07K | 0.02% | 68 |
|
|
2020
Q4 | $422K | Buy |
4,820
+200
| +4% | +$17.5K | 0.02% | 76 |
|
|
2020
Q3 | $339K | Buy |
+4,620
| New | +$339K | 0.01% | 75 |
|