Plimoth 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 | $2.59M | Buy |
14,617
+355
| +2% | +$63K | 0.62% | 56 |
|
|
2025
Q1 | $2.23M | Buy |
14,262
+140
| +1% | +$21.9K | 0.58% | 59 |
|
|
2024
Q4 | $2.69M | Buy |
14,122
+80
| +0.6% | +$15.2K | 0.69% | 49 |
|
|
2024
Q3 | $2.35M | Buy |
14,042
+267
| +2% | +$44.6K | 0.59% | 55 |
|
|
2024
Q2 | $2.53M | Sell |
13,775
-395
| -3% | -$72.5K | 0.67% | 48 |
|
|
2024
Q1 | $2.16M | Buy |
14,170
+135
| +1% | +$20.6K | 0.57% | 58 |
|
|
2023
Q4 | $1.98M | Buy |
14,035
+65
| +0.5% | +$9.16K | 0.57% | 58 |
|
|
2023
Q3 | $1.84M | Sell |
13,970
-135
| -1% | -$17.8K | 0.58% | 62 |
|
|
2023
Q2 | $1.71M | Sell |
14,105
-265
| -2% | -$32.1K | 0.51% | 65 |
|
|
2023
Q1 | $1.49M | Buy |
14,370
+130
| +0.9% | +$13.5K | 0.46% | 70 |
|
|
2022
Q4 | $1.26M | Sell |
14,240
-840
| -6% | -$74.5K | 0.41% | 77 |
|
|
2022
Q3 | $1.45M | Buy |
15,080
+60
| +0.4% | +$5.77K | 0.5% | 66 |
|
|
2022
Q2 | $1.64M | Buy |
15,020
+840
| +6% | +$91.9K | 0.52% | 63 |
|
|
2022
Q1 | $1.98M | Sell |
14,180
-140
| -1% | -$19.5K | 0.53% | 64 |
|
|
2021
Q4 | $2.07M | Sell |
14,320
-600
| -4% | -$86.8K | 0.53% | 62 |
|
|
2021
Q3 | $1.99M | Sell |
14,920
-120
| -0.8% | -$16K | 0.56% | 59 |
|
|
2021
Q2 | $1.89M | Sell |
15,040
-160
| -1% | -$20.1K | 0.53% | 62 |
|
|
2021
Q1 | $1.57M | Sell |
15,200
-40
| -0.3% | -$4.14K | 0.46% | 70 |
|
|
2020
Q4 | $1.34M | Buy |
15,240
+120
| +0.8% | +$10.5K | 0.42% | 72 |
|
|
2020
Q3 | $1.11M | Sell |
15,120
-3,760
| -20% | -$276K | 0.37% | 77 |
|
|
2020
Q2 | $1.33M | Buy |
18,880
+4,480
| +31% | +$317K | 0.47% | 66 |
|
|
2020
Q1 | $837K | Sell |
14,400
-320
| -2% | -$18.6K | 0.35% | 89 |
|
|
2019
Q4 | $984K | Sell |
14,720
-60
| -0.4% | -$4.01K | 0.32% | 91 |
|
|
2019
Q3 | $901K | Buy |
14,780
+420
| +3% | +$25.6K | 0.3% | 102 |
|
|
2019
Q2 | $776K | Sell |
14,360
-100
| -0.7% | -$5.4K | 0.26% | 114 |
|
|
2019
Q1 | $848K | Sell |
14,460
-1,720
| -11% | -$101K | 0.28% | 104 |
|
|
2018
Q4 | $838K | Buy |
16,180
+100
| +0.6% | +$5.18K | 0.31% | 99 |
|
|
2018
Q3 | $959K | Sell |
16,080
-600
| -4% | -$35.8K | 0.31% | 101 |
|
|
2018
Q2 | $931K | Sell |
16,680
-2,000
| -11% | -$112K | 0.32% | 97 |
|
|
2018
Q1 | $964K | Buy |
18,680
+2,000
| +12% | +$103K | 0.33% | 92 |
|
|
2017
Q4 | $873K | Buy |
+16,680
| New | +$873K | 0.31% | 91 |
|