Spinnaker 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 | $18M | Sell |
101,727
-10,161
| -9% | -$1.8M | 1.09% | 20 |
|
|
2025
Q1 | $17.5M | Sell |
111,888
-1,547
| -1% | -$242K | 1.14% | 18 |
|
|
2024
Q4 | $21.6M | Buy |
113,435
+898
| +0.8% | +$171K | 1.36% | 15 |
|
|
2024
Q3 | $18.8M | Sell |
112,537
-3,040
| -3% | -$508K | 1.16% | 17 |
|
|
2024
Q2 | $21.2M | Buy |
115,577
+1,093
| +1% | +$200K | 1.36% | 17 |
|
|
2024
Q1 | $17.4M | Buy |
114,484
+3,643
| +3% | +$555K | 1.13% | 17 |
|
|
2023
Q4 | $15.6M | Buy |
110,841
+2,278
| +2% | +$321K | 1.06% | 21 |
|
|
2023
Q3 | $14.3M | Sell |
108,563
-3,010
| -3% | -$397K | 1.08% | 19 |
|
|
2023
Q2 | $13.5M | Sell |
111,573
-1,954
| -2% | -$236K | 0.98% | 21 |
|
|
2023
Q1 | $11.8M | Buy |
113,527
+2,617
| +2% | +$272K | 0.89% | 23 |
|
|
2022
Q4 | $9.84M | Sell |
110,910
-2,933
| -3% | -$260K | 0.77% | 27 |
|
|
2022
Q3 | $10.9M | Buy |
113,843
+643
| +0.6% | +$61.8K | 0.91% | 24 |
|
|
2022
Q2 | $12.4M | Buy |
113,200
+860
| +0.8% | +$94.1K | 0.96% | 20 |
|
|
2022
Q1 | $15.7M | Buy |
112,340
+280
| +0.2% | +$39.1K | 1.06% | 20 |
|
|
2021
Q4 | $16.2M | Sell |
112,060
-920
| -0.8% | -$133K | 1.04% | 23 |
|
|
2021
Q3 | $15.1M | Buy |
112,980
+1,340
| +1% | +$179K | 1.05% | 24 |
|
|
2021
Q2 | $14M | Sell |
111,640
-8,340
| -7% | -$1.05M | 0.97% | 25 |
|
|
2021
Q1 | $12.4M | Buy |
119,980
+320
| +0.3% | +$33.1K | 0.93% | 26 |
|
|
2020
Q4 | $10.5M | Sell |
119,660
-3,560
| -3% | -$312K | 0.84% | 29 |
|
|
2020
Q3 | $9.05M | Sell |
123,220
-1,720
| -1% | -$126K | 0.8% | 29 |
|
|
2020
Q2 | $8.83M | Buy |
124,940
+2,160
| +2% | +$153K | 0.84% | 27 |
|
|
2020
Q1 | $7.14M | Sell |
122,780
-980
| -0.8% | -$57K | 0.79% | 25 |
|
|
2019
Q4 | $8.27M | Buy |
123,760
+1,840
| +2% | +$123K | 0.76% | 28 |
|
|
2019
Q3 | $7.43M | Buy |
121,920
+2,300
| +2% | +$140K | 0.73% | 33 |
|
|
2019
Q2 | $6.46M | Buy |
119,620
+2,320
| +2% | +$125K | 0.65% | 34 |
|
|
2019
Q1 | $6.88M | Sell |
117,300
-4,440
| -4% | -$260K | 0.69% | 30 |
|
|
2018
Q4 | $6.3M | Buy |
121,740
+14,540
| +14% | +$753K | 0.72% | 28 |
|
|
2018
Q3 | $6.4M | Buy |
107,200
+80
| +0.1% | +$4.77K | 0.63% | 31 |
|
|
2018
Q2 | $5.97M | Buy |
107,120
+2,480
| +2% | +$138K | 0.64% | 31 |
|
|
2018
Q1 | $5.4M | Buy |
104,640
+8,720
| +9% | +$450K | 0.59% | 31 |
|
|
2017
Q4 | $5.02M | Buy |
95,920
+9,220
| +11% | +$482K | 0.58% | 30 |
|
|
2017
Q3 | $4.16M | Buy |
86,700
+160
| +0.2% | +$7.67K | 0.52% | 36 |
|
|
2017
Q2 | $3.93M | Sell |
86,540
-10,100
| -10% | -$459K | 0.49% | 40 |
|
|
2017
Q1 | $4.01M | Buy |
96,640
+680
| +0.7% | +$28.2K | 0.52% | 37 |
|
|
2016
Q4 | $3.7M | Buy |
95,960
+4,600
| +5% | +$178K | 0.5% | 38 |
|
|
2016
Q3 | $3.55M | Buy |
91,360
+6,040
| +7% | +$235K | 0.48% | 40 |
|
|
2016
Q2 | $2.95M | Buy |
85,320
+1,620
| +2% | +$56.1K | 0.41% | 44 |
|
|
2016
Q1 | $3.12M | Sell |
83,700
-33,760
| -29% | -$1.26M | 0.44% | 45 |
|
|
2015
Q4 | $4.46M | Sell |
117,460
-7,260
| -6% | -$275K | 0.64% | 35 |
|
|
2015
Q3 | $3.81M | Buy |
124,720
+4,220
| +4% | +$129K | 0.58% | 37 |
|
|
2015
Q2 | $3.15M | Buy |
120,500
+832
| +0.7% | +$21.7K | 0.47% | 43 |
|
|
2015
Q1 | $3.28M | Buy |
119,668
+93,196
| +352% | +$2.55M | 0.47% | 40 |
|
|
2014
Q4 | $698K | Sell |
26,472
-1,164
| -4% | -$30.7K | 0.1% | 114 |
|
|
2014
Q3 | $803K | Buy |
27,636
+3,570
| +15% | +$104K | 0.13% | 105 |
|
|
2014
Q2 | $696K | Buy |
24,066
+16
| +0.1% | +$463 | 0.11% | 106 |
|
|
2014
Q1 | $668K | Sell |
24,050
-7,227
| -23% | -$201K | 0.11% | 109 |
|
|
2013
Q4 | $873K | Sell |
31,277
-1,646
| -5% | -$45.9K | 0.15% | 89 |
|
|
2013
Q3 | $718K | Hold |
32,923
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $722K | Buy |
+32,923
| New | +$722K | 0.14% | 93 |
|