Old North State Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
2,705
| – | – | 0.33% | 78 |
|
|
2025
Q1 | $512K | Hold |
2,705
| – | – | 0.33% | 72 |
|
|
2024
Q4 | $512K | Sell |
2,705
-300
| -10% | -$56.8K | 0.33% | 72 |
|
|
2024
Q3 | $498K | Hold |
3,005
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $547K | Hold |
3,005
| – | – | 0.47% | 61 |
|
|
2024
Q1 | $454K | Buy |
+3,005
| New | +$454K | 0.38% | 72 |
|
|
2023
Q3 | $492K | Sell |
3,760
-60
| -2% | -$7.85K | 0.38% | 62 |
|
|
2023
Q2 | $457K | Hold |
3,820
| – | – | 0.34% | 69 |
|
|
2023
Q1 | $396K | Hold |
3,820
| – | – | 0.27% | 73 |
|
|
2022
Q4 | $337K | Sell |
3,820
-80
| -2% | -$7.06K | 0.22% | 88 |
|
|
2022
Q3 | $373K | Buy |
+3,900
| New | +$373K | 0.32% | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | -$537 | – | 61 |
|
|
2022
Q1 | – | Sell |
-3,720
| Closed | -$539K | – | 55 |
|
|
2021
Q4 | $539K | Buy |
3,720
+560
| +18% | +$81.1K | 0.39% | 56 |
|
|
2021
Q3 | $422K | Hold |
3,160
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $386K | Buy |
3,160
+300
| +10% | +$36.6K | 0.29% | 67 |
|
|
2021
Q1 | $295K | Hold |
2,860
| – | – | 0.23% | 87 |
|
|
2020
Q4 | $251K | Sell |
2,860
-100
| -3% | -$8.78K | 0.19% | 91 |
|
|
2020
Q3 | $217K | Buy |
2,960
+20
| +0.7% | +$1.47K | 0.15% | 95 |
|
|
2020
Q2 | $208K | Buy |
2,940
+300
| +11% | +$21.2K | 0.13% | 102 |
|
|
2020
Q1 | $153K | Buy |
2,640
+700
| +36% | +$40.6K | 0.11% | 102 |
|
|
2019
Q4 | $130K | Buy |
1,940
+80
| +4% | +$5.36K | 0.07% | 140 |
|
|
2019
Q3 | $114K | Hold |
1,860
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $101K | Hold |
1,860
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $109K | Hold |
1,860
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $97K | Hold |
1,860
| – | – | 0.1% | 150 |
|
|
2018
Q3 | $112K | Buy |
+1,860
| New | +$112K | 0.11% | 141 |
|