Sentinel 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
Q2 | $1.55M | Buy |
8,741
+20
| +0.2% | +$3.55K | 0.17% | 59 |
|
|
2025
Q1 | $1.36M | Sell |
8,721
-315
| -3% | -$49.2K | 0.16% | 66 |
|
|
2024
Q4 | $1.72M | Buy |
9,036
+315
| +4% | +$60K | 0.2% | 58 |
|
|
2024
Q3 | $1.46M | Hold |
8,721
| – | – | 0.17% | 70 |
|
|
2024
Q2 | $1.6M | Hold |
8,721
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $1.33M | Hold |
8,721
| – | – | 0.17% | 70 |
|
|
2023
Q4 | $1.23M | Hold |
8,721
| – | – | 0.16% | 69 |
|
|
2023
Q3 | $1.15M | Buy |
8,721
+1,186
| +16% | +$156K | 0.16% | 72 |
|
|
2023
Q2 | $912K | Hold |
7,535
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $784K | Buy |
7,535
+3,975
| +112% | +$414K | 0.11% | 83 |
|
|
2022
Q4 | $316K | Hold |
3,560
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $342K | Sell |
3,560
-1,540
| -30% | -$148K | 0.06% | 90 |
|
|
2022
Q2 | $558K | Buy |
5,100
+20
| +0.4% | +$2.19K | 0.09% | 81 |
|
|
2022
Q1 | $709K | Sell |
5,080
-9,680
| -66% | -$1.35M | 0.09% | 83 |
|
|
2021
Q4 | $2.14M | Buy |
14,760
+12,600
| +583% | +$1.82M | 0.26% | 38 |
|
|
2021
Q3 | $288K | Sell |
2,160
-80
| -4% | -$10.7K | 0.05% | 64 |
|
|
2021
Q2 | $281K | Hold |
2,240
| – | – | 0.04% | 72 |
|
|
2021
Q1 | $232K | Buy |
+2,240
| New | +$232K | 0.04% | 70 |
|
|
2016
Q2 | – | Sell |
-17,460
| Closed | -$651K | – | 144 |
|
|
2016
Q1 | $651K | Buy |
17,460
+1,680
| +11% | +$62.6K | 0.1% | 91 |
|
|
2015
Q4 | $598K | Sell |
15,780
-3,140
| -17% | -$119K | 0.09% | 92 |
|
|
2015
Q3 | $575K | Sell |
18,920
-126,040
| -87% | -$3.83M | 0.09% | 95 |
|
|
2015
Q2 | $3.9M | Buy |
144,960
+103,988
| +254% | +$2.79M | 1.05% | 35 |
|
|
2015
Q1 | $1.13M | Buy |
40,972
+13,537
| +49% | +$372K | 0.31% | 79 |
|
|
2014
Q4 | $725K | Buy |
27,435
+2,206
| +9% | +$58.3K | 0.21% | 98 |
|
|
2014
Q3 | $734K | Sell |
25,229
-602
| -2% | -$17.5K | 0.19% | 96 |
|
|
2014
Q2 | $748K | Buy |
25,831
+7,121
| +38% | +$206K | 0.19% | 93 |
|
|
2014
Q1 | $519K | Sell |
18,710
-2,569
| -12% | -$71.3K | 0.15% | 102 |
|
|
2013
Q4 | $594K | Sell |
21,279
-6,023
| -22% | -$168K | 0.16% | 105 |
|
|
2013
Q3 | $596K | Buy |
27,302
+14,133
| +107% | +$309K | 0.18% | 102 |
|
|
2013
Q2 | $289K | Buy |
+13,169
| New | +$289K | 0.09% | 146 |
|