Old North State Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
|
|||||
|
2025
Q2 | $814K | Buy |
|
|||||
|
2025
Q1 | $769K | Hold |
|
|||||
|
2024
Q4 | $769K | Buy |
|
|||||
|
2024
Q3 | $617K | Hold |
|
|||||
|
2024
Q2 | $677K | Hold |
|
|||||
|
2024
Q1 | $562K | Buy |
|
|||||
|
2023
Q3 | $595K | Sell |
|
|||||
|
2023
Q2 | $558K | Hold |
|
|||||
|
2023
Q1 | $479K | Buy |
|
|||||
|
2022
Q4 | $390K | Buy |
|
|||||
|
2022
Q3 | $398K | Buy |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $590K | Buy |
|
|||||
|
2021
Q3 | $421K | Hold |
|
|||||
|
2021
Q2 | $396K | Buy |
|
|||||
|
2021
Q1 | $296K | Hold |
|
|||||
|
2020
Q4 | $251K | Sell |
|
|||||
|
2020
Q3 | $266K | Sell |
|
|||||
|
2020
Q2 | $290K | Hold |
|
|||||
|
2020
Q1 | $238K | Buy |
|
|||||
|
2019
Q4 | $261K | Buy |
|
|||||
|
2019
Q3 | $233K | Buy |
|
|||||
|
2019
Q2 | $193K | Buy |
|
|||||
|
2019
Q1 | $185K | Buy |
|
|||||
|
2018
Q4 | $150K | Buy |
|
|||||
|
2018
Q3 | $116K | Buy |
|