Spinnaker Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.7M | Sell |
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|
2025
Q2 | $18M | Sell |
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|
2025
Q1 | $17.5M | Sell |
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|
2024
Q4 | $21.6M | Buy |
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|
2024
Q3 | $18.8M | Sell |
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|
2024
Q2 | $21.2M | Buy |
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|
2024
Q1 | $17.4M | Buy |
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|
2023
Q4 | $15.6M | Buy |
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|
2023
Q3 | $14.3M | Sell |
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|
2023
Q2 | $13.5M | Sell |
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|
2023
Q1 | $11.8M | Buy |
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|
2022
Q4 | $9.84M | Sell |
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|
2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $12.4M | Buy |
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|
2022
Q1 | $15.7M | Buy |
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|
2021
Q4 | $16.2M | Sell |
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|
2021
Q3 | $15.1M | Buy |
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|
2021
Q2 | $14M | Sell |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $9.05M | Sell |
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|
2020
Q2 | $8.83M | Buy |
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|
2020
Q1 | $7.14M | Sell |
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|
2019
Q4 | $8.27M | Buy |
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|
2019
Q3 | $7.43M | Buy |
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|
2019
Q2 | $6.46M | Buy |
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|
2019
Q1 | $6.88M | Sell |
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|
2018
Q4 | $6.3M | Buy |
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|
2018
Q3 | $6.4M | Buy |
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|
2018
Q2 | $5.97M | Buy |
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|
2018
Q1 | $5.4M | Buy |
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|
2017
Q4 | $5.02M | Buy |
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|
2017
Q3 | $4.16M | Buy |
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|
2017
Q2 | $3.93M | Sell |
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|
2017
Q1 | $4.01M | Buy |
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|
2016
Q4 | $3.7M | Buy |
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|
2016
Q3 | $3.55M | Buy |
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|
2016
Q2 | $2.95M | Buy |
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|
2016
Q1 | $3.12M | Sell |
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|
2015
Q4 | $4.46M | Sell |
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|
2015
Q3 | $3.81M | Buy |
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|
2015
Q2 | $3.15M | Buy |
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|
2015
Q1 | $3.27M | Buy |
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|
2014
Q4 | $698K | Sell |
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|
2014
Q3 | $803K | Buy |
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|
2014
Q2 | $696K | Buy |
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|
2014
Q1 | $668K | Sell |
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|
2013
Q4 | $873K | Sell |
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|
2013
Q3 | $718K | Hold |
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|
2013
Q2 | $722K | Buy |
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