Sageworth Trust Company of South Dakota’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 | $717K | Hold |
4,040
| – | – | 0.78% | 28 |
|
2025
Q1 | $631K | Hold |
4,040
| – | – | 0.76% | 32 |
|
2024
Q4 | $769K | Hold |
4,040
| – | – | 0.97% | 24 |
|
2024
Q3 | $675K | Hold |
4,040
| – | – | 0.86% | 29 |
|
2024
Q2 | $741K | Sell |
4,040
-1,105
| -21% | -$203K | 1.09% | 22 |
|
2024
Q1 | $783K | Buy |
5,145
+1,105
| +27% | +$168K | 1.21% | 23 |
|
2023
Q4 | $569K | Hold |
4,040
| – | – | 1.07% | 26 |
|
2023
Q3 | $533K | Hold |
4,040
| – | – | 1.17% | 27 |
|
2023
Q2 | $489K | Hold |
4,040
| – | – | 1.22% | 25 |
|
2023
Q1 | $420K | Sell |
4,040
-1,280
| -24% | -$133K | 0.98% | 27 |
|
2022
Q4 | $472K | Hold |
5,320
| – | – | 1.06% | 23 |
|
2022
Q3 | $512K | Sell |
5,320
-2,080
| -28% | -$200K | 1.26% | 22 |
|
2022
Q2 | $809K | Buy |
7,400
+640
| +9% | +$70K | 1.67% | 21 |
|
2022
Q1 | $944K | Sell |
6,760
-4,620
| -41% | -$645K | 1.76% | 16 |
|
2021
Q4 | $1.65M | Buy |
+11,380
| New | +$1.65M | 2.53% | 8 |
|