Sabal 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
Q1 | $4.83M | Buy |
30,919
+118
| +0.4% | +$18.4K | 0.27% | 67 |
|
|
2024
Q4 | $5.87M | Sell |
30,801
-32
| -0.1% | -$6.09K | 0.34% | 63 |
|
|
2024
Q3 | $5.15M | Buy |
30,833
+120
| +0.4% | +$20.1K | 0.28% | 63 |
|
|
2024
Q2 | $5.63M | Sell |
30,713
-878
| -3% | -$161K | 0.34% | 57 |
|
|
2024
Q1 | $4.81M | Sell |
31,591
-2,137
| -6% | -$325K | 0.28% | 61 |
|
|
2023
Q4 | $4.75M | Buy |
33,728
+10,945
| +48% | +$1.54M | 0.29% | 58 |
|
|
2023
Q3 | $3M | Buy |
22,783
+457
| +2% | +$60.3K | 0.2% | 63 |
|
|
2023
Q2 | $2.7M | Buy |
22,326
+20,256
| +979% | +$2.45M | 0.17% | 66 |
|
|
2023
Q1 | $215K | Sell |
2,070
-340
| -14% | -$35.4K | 0.02% | 142 |
|
|
2022
Q4 | $214K | Sell |
2,410
-390
| -14% | -$34.6K | 0.01% | 152 |
|
|
2022
Q3 | $269K | Sell |
2,800
-20
| -0.7% | -$1.92K | 0.02% | 137 |
|
|
2022
Q2 | $309K | Buy |
+2,820
| New | +$309K | 0.02% | 131 |
|
|
2022
Q1 | – | Sell |
-2,960
| Closed | -$428K | – | 152 |
|
|
2021
Q4 | $428K | Buy |
2,960
+40
| +1% | +$5.78K | 0.03% | 112 |
|
|
2021
Q3 | $389K | Sell |
2,920
-100
| -3% | -$13.3K | 0.03% | 110 |
|
|
2021
Q2 | $378K | Buy |
3,020
+620
| +26% | +$77.6K | 0.03% | 107 |
|
|
2021
Q1 | $249K | Sell |
2,400
-300
| -11% | -$31.1K | 0.02% | 132 |
|
|
2020
Q4 | $237K | Buy |
+2,700
| New | +$237K | 0.02% | 134 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$315K | – | 138 |
|
|
2019
Q4 | $315K | Hold |
4,720
| – | – | 0.03% | 123 |
|
|
2019
Q3 | $288K | Buy |
+4,720
| New | +$288K | 0.02% | 126 |
|
|
2018
Q2 | – | Sell |
-5,660
| Closed | -$292K | – | 147 |
|
|
2018
Q1 | $292K | Buy |
+5,660
| New | +$292K | 0.03% | 133 |
|