Pioneer Trust Bank’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 | $16.7M | Buy |
94,197
+720
| +0.8% | +$128K | 4.26% | 6 |
|
|
2025
Q1 | $14.6M | Buy |
93,477
+1,303
| +1% | +$204K | 3.85% | 6 |
|
|
2024
Q4 | $17.6M | Buy |
92,174
+2,604
| +3% | +$496K | 4.42% | 5 |
|
|
2024
Q3 | $15M | Sell |
89,570
-3,400
| -4% | -$568K | 3.83% | 8 |
|
|
2024
Q2 | $17.1M | Buy |
92,970
+70
| +0.1% | +$12.8K | 4.6% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
92,900
+8,390
| +10% | +$1.28M | 3.93% | 4 |
|
|
2023
Q4 | $11.9M | Buy |
84,510
+2,405
| +3% | +$339K | 3.55% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
82,105
-13,215
| -14% | -$1.74M | 3.59% | 7 |
|
|
2023
Q2 | $11.5M | Sell |
95,320
-8,090
| -8% | -$979K | 3.32% | 8 |
|
|
2023
Q1 | $10.8M | Buy |
103,410
+1,245
| +1% | +$129K | 3.16% | 8 |
|
|
2022
Q4 | $9.07M | Sell |
102,165
-210
| -0.2% | -$18.6K | 2.75% | 11 |
|
|
2022
Q3 | $9.84M | Buy |
102,375
+1,815
| +2% | +$175K | 3.34% | 8 |
|
|
2022
Q2 | $11M | Buy |
100,560
+2,060
| +2% | +$225K | 3.56% | 7 |
|
|
2022
Q1 | $13.8M | Buy |
98,500
+2,400
| +2% | +$335K | 3.75% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
96,100
+4,200
| +5% | +$608K | 3.61% | 7 |
|
|
2021
Q3 | $12.2M | Sell |
91,900
-1,280
| -1% | -$171K | 3.5% | 7 |
|
|
2021
Q2 | $11.7M | Sell |
93,180
-4,180
| -4% | -$524K | 3.32% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
97,360
+660
| +0.7% | +$68.3K | 2.88% | 10 |
|
|
2020
Q4 | $8.47M | Sell |
96,700
-6,720
| -6% | -$589K | 2.58% | 12 |
|
|
2020
Q3 | $7.6M | Sell |
103,420
-920
| -0.9% | -$67.6K | 2.71% | 11 |
|
|
2020
Q2 | $7.38M | Sell |
104,340
-5,120
| -5% | -$362K | 2.84% | 10 |
|
|
2020
Q1 | $6.36M | Buy |
109,460
+380
| +0.3% | +$22.1K | 2.93% | 9 |
|
|
2019
Q4 | $7.29M | Buy |
109,080
+2,460
| +2% | +$164K | 2.73% | 11 |
|
|
2019
Q3 | $6.5M | Buy |
106,620
+2,300
| +2% | +$140K | 2.67% | 13 |
|
|
2019
Q2 | $5.64M | Buy |
104,320
+1,000
| +1% | +$54K | 2.33% | 19 |
|
|
2019
Q1 | $6.06M | Sell |
103,320
-20
| -0% | -$1.17K | 2.61% | 14 |
|
|
2018
Q4 | $5.35M | Buy |
103,340
+3,440
| +3% | +$178K | 2.58% | 15 |
|
|
2018
Q3 | $5.96M | Buy |
99,900
+9,500
| +11% | +$567K | 2.6% | 11 |
|
|
2018
Q2 | $5.04M | Buy |
90,400
+700
| +0.8% | +$39.1K | 2.42% | 16 |
|
|
2018
Q1 | $4.63M | Buy |
89,700
+700
| +0.8% | +$36.1K | 2.35% | 18 |
|
|
2017
Q4 | $4.66M | Buy |
89,000
+3,300
| +4% | +$173K | 2.28% | 20 |
|
|
2017
Q3 | $4.11M | Buy |
85,700
+14,400
| +20% | +$690K | 2.13% | 22 |
|
|
2017
Q2 | $3.24M | Buy |
71,300
+2,600
| +4% | +$118K | 1.8% | 27 |
|
|
2017
Q1 | $2.85M | Buy |
68,700
+1,400
| +2% | +$58.1K | 1.62% | 29 |
|
|
2016
Q4 | $2.6M | Buy |
67,300
+2,000
| +3% | +$77.2K | 1.53% | 31 |
|
|
2016
Q3 | $2.54M | Buy |
65,300
+600
| +0.9% | +$23.3K | 1.55% | 32 |
|
|
2016
Q2 | $2.24M | Hold |
64,700
| – | – | 1.36% | 34 |
|
|
2016
Q1 | $2.41M | Buy |
64,700
+1,000
| +2% | +$37.2K | 1.52% | 33 |
|
|
2015
Q4 | $2.42M | Sell |
63,700
-56,300
| -47% | -$2.14M | 1.57% | 29 |
|
|
2015
Q3 | $3.75M | Buy |
120,000
+2,600
| +2% | +$81.2K | 2.58% | 12 |
|
|
2015
Q2 | $3.12M | Sell |
117,400
-884
| -0.7% | -$23.5K | 2.01% | 23 |
|
|
2015
Q1 | $3.25M | Buy |
118,284
+5,255
| +5% | +$145K | 2.1% | 21 |
|
|
2014
Q4 | $2.98M | Buy |
113,029
+962
| +0.9% | +$25.4K | 1.96% | 24 |
|
|
2014
Q3 | $3.26M | Buy |
112,067
+1,203
| +1% | +$35K | 2.25% | 18 |
|
|
2014
Q2 | $3.21M | Sell |
110,864
-110
| -0.1% | -$3.18K | 2.21% | 17 |
|
|
2014
Q1 | $3.08M | Sell |
110,974
-9,235
| -8% | -$256K | 2.19% | 18 |
|
|
2013
Q4 | $3.36M | Sell |
120,209
-3,613
| -3% | -$101K | 2.38% | 16 |
|
|
2013
Q3 | $2.7M | Sell |
123,822
-402
| -0.3% | -$8.77K | 2.07% | 19 |
|
|
2013
Q2 | $2.72M | Buy |
+124,224
| New | +$2.72M | 2.11% | 19 |
|