Renasant 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 | $759K | Buy |
4,276
+8
| +0.2% | +$1.42K | 0.51% | 69 |
|
|
2025
Q1 | $667K | Sell |
4,268
-313
| -7% | -$48.9K | 0.44% | 71 |
|
|
2024
Q4 | $872K | Sell |
4,581
-98
| -2% | -$18.7K | 0.57% | 61 |
|
|
2024
Q3 | $782K | Sell |
4,679
-141
| -3% | -$23.6K | 0.51% | 69 |
|
|
2024
Q2 | $884K | Sell |
4,820
-1,627
| -25% | -$298K | 0.61% | 62 |
|
|
2024
Q1 | $982K | Sell |
6,447
-70
| -1% | -$10.7K | 0.7% | 49 |
|
|
2023
Q4 | $918K | Sell |
6,517
-879
| -12% | -$124K | 0.73% | 43 |
|
|
2023
Q3 | $975K | Sell |
7,396
-159
| -2% | -$21K | 0.82% | 38 |
|
|
2023
Q2 | $914K | Buy |
7,555
+653
| +9% | +$79K | 0.75% | 40 |
|
|
2023
Q1 | $718K | Sell |
6,902
-520
| -7% | -$54.1K | 0.56% | 57 |
|
|
2022
Q4 | $659K | Buy |
7,422
+1,039
| +16% | +$92.2K | 0.5% | 70 |
|
|
2022
Q3 | $614K | Buy |
6,383
+463
| +8% | +$44.5K | 0.54% | 58 |
|
|
2022
Q2 | $647K | Sell |
5,920
-40
| -0.7% | -$4.37K | 0.53% | 61 |
|
|
2022
Q1 | $832K | Buy |
5,960
+380
| +7% | +$53K | 0.56% | 49 |
|
|
2021
Q4 | $807K | Buy |
5,580
+3,120
| +127% | +$451K | 0.55% | 49 |
|
|
2021
Q3 | $328K | Hold |
2,460
| – | – | 0.26% | 123 |
|
|
2021
Q2 | $308K | Sell |
2,460
-300
| -11% | -$37.6K | 0.23% | 136 |
|
|
2021
Q1 | $286K | Sell |
2,760
-80
| -3% | -$8.29K | 0.23% | 137 |
|
|
2020
Q4 | $249K | Buy |
+2,840
| New | +$249K | 0.2% | 158 |
|