Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.84M | Hold |
54,620
| – | – | 1.59% | 11 |
|
|
2021
Q2 | $6.84M | Sell |
54,620
-1,140
| -2% | -$143K | 1.52% | 12 |
|
|
2021
Q1 | $5.77M | Buy |
55,760
+3,340
| +6% | +$345K | 1.36% | 19 |
|
|
2020
Q4 | $4.59M | Buy |
52,420
+2,640
| +5% | +$231K | 1.14% | 25 |
|
|
2020
Q3 | $3.66M | Buy |
49,780
+2,220
| +5% | +$163K | 1.03% | 31 |
|
|
2020
Q2 | $3.36M | Buy |
47,560
+480
| +1% | +$33.9K | 1.01% | 31 |
|
|
2020
Q1 | $2.74M | Buy |
47,080
+540
| +1% | +$31.4K | 1% | 32 |
|
|
2019
Q4 | $3.11M | Buy |
46,540
+380
| +0.8% | +$25.4K | 0.91% | 37 |
|
|
2019
Q3 | $2.81M | Buy |
46,160
+100
| +0.2% | +$6.1K | 0.88% | 40 |
|
|
2019
Q2 | $2.49M | Buy |
46,060
+340
| +0.7% | +$18.4K | 0.78% | 44 |
|
|
2019
Q1 | $2.68M | Buy |
45,720
+400
| +0.9% | +$23.5K | 0.86% | 40 |
|
|
2018
Q4 | $2.35M | Sell |
45,320
-180
| -0.4% | -$9.32K | 0.87% | 40 |
|
|
2018
Q3 | $2.72M | Buy |
45,500
+920
| +2% | +$54.9K | 0.85% | 40 |
|
|
2018
Q2 | $2.49M | Buy |
44,580
+840
| +2% | +$46.9K | 0.82% | 42 |
|
|
2018
Q1 | $2.26M | Buy |
43,740
+420
| +1% | +$21.7K | 0.75% | 45 |
|
|
2017
Q4 | $2.27M | Sell |
43,320
-1,460
| -3% | -$76.4K | 0.73% | 47 |
|
|
2017
Q3 | $2.15M | Sell |
44,780
-2,320
| -5% | -$111K | 0.71% | 50 |
|
|
2017
Q2 | $2.14M | Sell |
47,100
-1,920
| -4% | -$87.2K | 0.72% | 48 |
|
|
2017
Q1 | $2.03M | Buy |
49,020
+580
| +1% | +$24.1K | 0.68% | 46 |
|
|
2016
Q4 | $1.87M | Buy |
48,440
+2,120
| +5% | +$81.8K | 0.67% | 47 |
|
|
2016
Q3 | $1.8M | Buy |
46,320
+2,900
| +7% | +$113K | 0.66% | 48 |
|
|
2016
Q2 | $1.5M | Buy |
43,420
+300
| +0.7% | +$10.4K | 0.55% | 60 |
|
|
2016
Q1 | $1.61M | Buy |
43,120
+1,000
| +2% | +$37.2K | 0.6% | 50 |
|
|
2015
Q4 | $1.6M | Sell |
42,120
-32,680
| -44% | -$1.24M | 0.63% | 49 |
|
|
2015
Q3 | $2.33M | Sell |
74,800
-1,100
| -1% | -$34.3K | 0.91% | 36 |
|
|
2015
Q2 | $2.01M | Buy |
75,900
+92
| +0.1% | +$2.44K | 0.72% | 42 |
|
|
2015
Q1 | $2.08M | Buy |
75,808
+5,716
| +8% | +$157K | 0.74% | 39 |
|
|
2014
Q4 | $1.85M | Buy |
70,092
+12,254
| +21% | +$323K | 0.67% | 43 |
|
|
2014
Q3 | $1.68M | Sell |
57,838
-11,311
| -16% | -$329K | 0.68% | 42 |
|
|
2014
Q2 | $2M | Buy |
69,149
+1,737
| +3% | +$50.2K | 0.78% | 38 |
|
|
2014
Q1 | $1.87M | Buy |
67,412
+1,606
| +2% | +$44.6K | 0.76% | 38 |
|
|
2013
Q4 | $1.84M | Sell |
65,806
-1,887
| -3% | -$52.6K | 0.76% | 39 |
|
|
2013
Q3 | $1.48M | Buy |
67,693
+8,311
| +14% | +$181K | 0.66% | 44 |
|
|
2013
Q2 | $1.3M | Buy |
+59,382
| New | +$1.3M | 0.63% | 45 |
|