Old North State 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 | $814K | Buy |
4,590
+550
| +14% | +$97.5K | 0.56% | 45 |
|
|
2025
Q1 | $769K | Hold |
4,040
| – | – | 0.49% | 51 |
|
|
2024
Q4 | $769K | Buy |
4,040
+350
| +9% | +$66.6K | 0.49% | 51 |
|
|
2024
Q3 | $617K | Hold |
3,690
| – | – | 0.5% | 57 |
|
|
2024
Q2 | $677K | Hold |
3,690
| – | – | 0.58% | 50 |
|
|
2024
Q1 | $562K | Buy |
+3,690
| New | +$562K | 0.47% | 58 |
|
|
2023
Q3 | $595K | Sell |
4,510
-100
| -2% | -$13.2K | 0.46% | 53 |
|
|
2023
Q2 | $558K | Hold |
4,610
| – | – | 0.41% | 55 |
|
|
2023
Q1 | $479K | Buy |
4,610
+220
| +5% | +$22.9K | 0.33% | 67 |
|
|
2022
Q4 | $390K | Buy |
4,390
+250
| +6% | +$22.2K | 0.26% | 76 |
|
|
2022
Q3 | $398K | Buy |
+4,140
| New | +$398K | 0.34% | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | -$570 | – | 56 |
|
|
2022
Q1 | – | Sell |
-4,080
| Closed | -$590K | – | 51 |
|
|
2021
Q4 | $590K | Buy |
4,080
+920
| +29% | +$133K | 0.42% | 51 |
|
|
2021
Q3 | $421K | Hold |
3,160
| – | – | 0.38% | 54 |
|
|
2021
Q2 | $396K | Buy |
3,160
+300
| +10% | +$37.6K | 0.3% | 62 |
|
|
2021
Q1 | $296K | Hold |
2,860
| – | – | 0.23% | 84 |
|
|
2020
Q4 | $251K | Sell |
2,860
-760
| -21% | -$66.7K | 0.19% | 90 |
|
|
2020
Q3 | $266K | Sell |
3,620
-480
| -12% | -$35.3K | 0.18% | 76 |
|
|
2020
Q2 | $290K | Hold |
4,100
| – | – | 0.19% | 87 |
|
|
2020
Q1 | $238K | Buy |
4,100
+200
| +5% | +$11.6K | 0.17% | 90 |
|
|
2019
Q4 | $261K | Buy |
3,900
+80
| +2% | +$5.35K | 0.14% | 98 |
|
|
2019
Q3 | $233K | Buy |
3,820
+240
| +7% | +$14.6K | 0.16% | 100 |
|
|
2019
Q2 | $193K | Buy |
3,580
+420
| +13% | +$22.6K | 0.14% | 112 |
|
|
2019
Q1 | $185K | Buy |
3,160
+260
| +9% | +$15.2K | 0.13% | 116 |
|
|
2018
Q4 | $150K | Buy |
2,900
+960
| +49% | +$49.7K | 0.15% | 122 |
|
|
2018
Q3 | $116K | Buy |
+1,940
| New | +$116K | 0.11% | 139 |
|