Rockland Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Rockland Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Sell	18,790 -2,997	-14%	-$532K	0.16%	84
2025 Q1	$3.4M	Sell	21,787 -1,163	-5%	-$182K	0.17%	77
2024 Q4	$4.37M	Buy	22,950 +2,443	+12%	+$465K	0.22%	76
2024 Q3	$3.43M	Sell	20,507 -1,356	-6%	-$227K	0.17%	81
2024 Q2	$4.01M	Buy	21,863 +977	+5%	+$179K	0.21%	78
2024 Q1	$3.18M	Sell	20,886 -113	-0.5%	-$17.2K	0.17%	81
2023 Q4	$2.96M	Buy	20,999 +175	+0.8%	+$24.7K	0.16%	81
2023 Q3	$2.75M	Sell	20,824 -129	-0.6%	-$17K	0.17%	82
2023 Q2	$2.53M	Sell	20,953 -1,837	-8%	-$222K	0.15%	87
2023 Q1	$2.37M	Buy	22,790 +3,540	+18%	+$368K	0.15%	93
2022 Q4	$1.71M	Sell	19,250 -540	-3%	-$47.9K	0.11%	111
2022 Q3	$1.9M	Sell	19,790 -330	-2%	-$31.7K	0.14%	97
2022 Q2	$2.2M	Sell	20,120 -2,180	-10%	-$238K	0.15%	94
2022 Q1	$3.11M	Sell	22,300 -2,120	-9%	-$296K	0.2%	83
2021 Q4	$3.53M	Sell	24,420 -1,940	-7%	-$281K	0.23%	84
2021 Q3	$3.51M	Sell	26,360 -3,080	-10%	-$410K	0.25%	78
2021 Q2	$3.69M	Sell	29,440 -900	-3%	-$113K	0.26%	78
2021 Q1	$3.14M	Buy	30,340 +1,060	+4%	+$110K	0.23%	81
2020 Q4	$2.57M	Sell	29,280 -600	-2%	-$52.6K	0.2%	85
2020 Q3	$2.2M	Sell	29,880 -1,140	-4%	-$83.8K	0.19%	86
2020 Q2	$2.19M	Sell	31,020 -2,440	-7%	-$172K	0.2%	80
2020 Q1	$1.95M	Buy	33,460 +860	+3%	+$50K	0.2%	81
2019 Q4	$2.18M	Buy	32,600 +900	+3%	+$60.2K	0.18%	86
2019 Q3	$1.88M	Buy	31,700 +7,840	+33%	+$466K	0.17%	90
2019 Q2	$1.29M	Buy	23,860 +2,180	+10%	+$118K	0.13%	113
2019 Q1	$1.27M	Buy	21,680 +40	+0.2%	+$2.35K	0.13%	109
2018 Q4	$1.12M	Sell	21,640 -380	-2%	-$19.7K	0.14%	111
2018 Q3	$1.31M	Sell	22,020 -7,240	-25%	-$432K	0.16%	91
2018 Q2	$1.63M	Sell	29,260 -920	-3%	-$51.3K	0.21%	78
2018 Q1	$1.56M	Sell	30,180 -540	-2%	-$27.9K	0.21%	84
2017 Q4	$1.61M	Buy	30,720 +6,800	+28%	+$356K	0.21%	81
2017 Q3	$1.15M	Buy	23,920 +12,900	+117%	+$619K	0.17%	84
2017 Q2	$501K	Sell	11,020 -300	-3%	-$13.6K	0.08%	111
2017 Q1	$470K	Buy	11,320 +1,040	+10%	+$43.2K	0.07%	112
2016 Q4	$397K	Sell	10,280 -980	-9%	-$37.8K	0.06%	121
2016 Q3	$438K	Hold	11,260	–	–	0.08%	110
2016 Q2	$390K	Buy	11,260 +240	+2%	+$8.31K	0.07%	117
2016 Q1	$410K	Buy	11,020 +1,400	+15%	+$52.1K	0.07%	112
2015 Q4	$365K	Sell	9,620 -268,700	-97%	-$10.2M	0.06%	126
2015 Q3	$8.87M	Buy	278,320 +5,100	+2%	+$163K	1.74%	21
2015 Q2	$7.37M	Buy	+273,220	New	+$7.37M	1.46%	27
2014 Q4	–	Sell	-6,859	Closed	-$201K	–	148
2014 Q3	$201K	Buy	+6,859	New	+$201K	0.04%	123
2014 Q2	–	Sell	-8,512	Closed	-$236K	–	130
2014 Q1	$236K	Buy	8,512 +763	+10%	+$21.2K	0.06%	112
2013 Q4	$216K	Buy	+7,749	New	+$216K	0.05%	119