PTC
Private Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
39,471
-784
| -2% | -$139K | 0.67% | 19 |
|
|
2025
Q1 | $6.29M | Buy |
40,255
+2,543
| +7% | +$397K | 0.65% | 21 |
|
|
2024
Q4 | $7.18M | Sell |
37,712
-3,919
| -9% | -$746K | 0.74% | 16 |
|
|
2024
Q3 | $6.96M | Buy |
41,631
+2,458
| +6% | +$411K | 0.7% | 20 |
|
|
2024
Q2 | $7.19M | Sell |
39,173
-6,265
| -14% | -$1.15M | 0.77% | 14 |
|
|
2024
Q1 | $6.92M | Buy |
45,438
+1,713
| +4% | +$261K | 0.75% | 18 |
|
|
2023
Q4 | $6.16M | Sell |
43,725
-1,586
| -4% | -$224K | 0.72% | 18 |
|
|
2023
Q3 | $5.97M | Buy |
45,311
+3,713
| +9% | +$490K | 0.79% | 18 |
|
|
2023
Q2 | $5.03M | Buy |
41,598
+1,277
| +3% | +$154K | 0.63% | 27 |
|
|
2023
Q1 | $4.19M | Buy |
40,321
+2,627
| +7% | +$273K | 0.57% | 29 |
|
|
2022
Q4 | $3.35M | Buy |
37,694
+369
| +1% | +$32.7K | 0.5% | 33 |
|
|
2022
Q3 | $3.59M | Buy |
37,325
+35,492
| +1,936% | +$3.41M | 0.58% | 29 |
|
|
2022
Q2 | $4.01M | Buy |
+1,833
| New | +$4.01M | 0.62% | 25 |
|
|
2015
Q4 | – | Sell |
-6,058
| Closed | -$3.75M | – | 306 |
|
|
2015
Q3 | $3.75M | Buy |
6,058
+681
| +13% | +$422K | 1.12% | 15 |
|
|
2015
Q2 | $2.85M | Buy |
5,377
+126
| +2% | +$66.7K | 0.82% | 23 |
|
|
2015
Q1 | $2.89M | Buy |
5,251
+1,390
| +36% | +$766K | 0.83% | 22 |
|
|
2014
Q4 | $2.04M | Buy |
3,861
+907
| +31% | +$479K | 0.65% | 33 |
|
|
2014
Q3 | $1.72M | Sell |
2,954
-96
| -3% | -$56K | 0.58% | 38 |
|
|
2014
Q2 | $1.77M | Buy |
3,050
+1,923
| +171% | +$1.11M | 0.58% | 38 |
|
|
2014
Q1 | $1.26M | Buy |
1,127
+147
| +15% | +$164K | 0.47% | 53 |
|
|
2013
Q4 | $1.1M | Sell |
980
-17
| -2% | -$19K | 0.44% | 52 |
|
|
2013
Q3 | $873K | Buy |
997
+54
| +6% | +$47.3K | 0.39% | 68 |
|
|
2013
Q2 | $830K | Buy |
+943
| New | +$830K | 0.38% | 71 |
|