Trustmark National Bank Trust Department’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 | $6.3M | Sell |
35,520
-429
| -1% | -$76.1K | 0.44% | 52 |
|
|
2025
Q1 | $5.62M | Buy |
35,949
+2,064
| +6% | +$322K | 0.42% | 54 |
|
|
2024
Q4 | $6.45M | Buy |
33,885
+247
| +0.7% | +$47K | 0.48% | 50 |
|
|
2024
Q3 | $5.62M | Sell |
33,638
-2,801
| -8% | -$468K | 0.42% | 57 |
|
|
2024
Q2 | $6.68M | Buy |
36,439
+2,820
| +8% | +$517K | 0.54% | 39 |
|
|
2024
Q1 | $5.12M | Buy |
33,619
+2,187
| +7% | +$333K | 0.42% | 60 |
|
|
2023
Q4 | $4.43M | Buy |
31,432
+1,420
| +5% | +$200K | 0.4% | 62 |
|
|
2023
Q3 | $3.96M | Sell |
30,012
-415
| -1% | -$54.7K | 0.39% | 60 |
|
|
2023
Q2 | $3.68M | Sell |
30,427
-1,010
| -3% | -$122K | 0.34% | 65 |
|
|
2023
Q1 | $3.27M | Sell |
31,437
-438
| -1% | -$45.6K | 0.3% | 75 |
|
|
2022
Q4 | $2.83M | Sell |
31,875
-350
| -1% | -$31.1K | 0.26% | 76 |
|
|
2022
Q3 | $3.1M | Sell |
32,225
-5,035
| -14% | -$484K | 0.3% | 69 |
|
|
2022
Q2 | $4.08M | Buy |
37,260
+640
| +2% | +$70K | 0.37% | 66 |
|
|
2022
Q1 | $5.11M | Sell |
36,620
-80
| -0.2% | -$11.2K | 0.41% | 61 |
|
|
2021
Q4 | $5.31M | Buy |
36,700
+20
| +0.1% | +$2.89K | 0.41% | 65 |
|
|
2021
Q3 | $4.89M | Sell |
36,680
-2,760
| -7% | -$368K | 0.39% | 65 |
|
|
2021
Q2 | $4.94M | Buy |
39,440
+960
| +2% | +$120K | 0.39% | 63 |
|
|
2021
Q1 | $3.98M | Buy |
38,480
+6,700
| +21% | +$693K | 0.33% | 71 |
|
|
2020
Q4 | $2.78M | Buy |
31,780
+4,600
| +17% | +$403K | 0.25% | 80 |
|
|
2020
Q3 | $2M | Sell |
27,180
-8,160
| -23% | -$600K | 0.2% | 83 |
|
|
2020
Q2 | $2.5M | Sell |
35,340
-400
| -1% | -$28.3K | 0.26% | 79 |
|
|
2020
Q1 | $2.08M | Buy |
35,740
+2,220
| +7% | +$129K | 0.25% | 86 |
|
|
2019
Q4 | $2.24M | Sell |
33,520
-40
| -0.1% | -$2.67K | 0.21% | 93 |
|
|
2019
Q3 | $2.05M | Sell |
33,560
-2,060
| -6% | -$126K | 0.2% | 94 |
|
|
2019
Q2 | $1.93M | Buy |
35,620
+800
| +2% | +$43.2K | 0.19% | 93 |
|
|
2019
Q1 | $2.04M | Sell |
34,820
-660
| -2% | -$38.7K | 0.21% | 87 |
|
|
2018
Q4 | $1.84M | Buy |
35,480
+500
| +1% | +$25.9K | 0.21% | 84 |
|
|
2018
Q3 | $2.09M | Buy |
34,980
+1,740
| +5% | +$104K | 0.21% | 89 |
|
|
2018
Q2 | $1.85M | Buy |
33,240
+2,000
| +6% | +$112K | 0.22% | 93 |
|
|
2018
Q1 | $1.61M | Buy |
31,240
+2,220
| +8% | +$115K | 0.17% | 102 |
|
|
2017
Q4 | $1.52M | Sell |
29,020
-40
| -0.1% | -$2.09K | 0.17% | 114 |
|
|
2017
Q3 | $1.39M | Buy |
29,060
+300
| +1% | +$14.4K | 0.16% | 114 |
|
|
2017
Q2 | $1.31M | Buy |
28,760
+1,400
| +5% | +$63.6K | 0.15% | 117 |
|
|
2017
Q1 | $1.14M | Sell |
27,360
-9,260
| -25% | -$384K | 0.14% | 125 |
|
|
2016
Q4 | $1.41M | Sell |
36,620
-500
| -1% | -$19.3K | 0.19% | 108 |
|
|
2016
Q3 | $1.44M | Sell |
37,120
-6,740
| -15% | -$262K | 0.18% | 118 |
|
|
2016
Q2 | $1.52M | Sell |
43,860
-11,640
| -21% | -$403K | 0.2% | 108 |
|
|
2016
Q1 | $2.07M | Sell |
55,500
-5,460
| -9% | -$203K | 0.28% | 79 |
|
|
2015
Q4 | $2.31M | Sell |
60,960
-24,080
| -28% | -$914K | 0.32% | 73 |
|
|
2015
Q3 | $2.62M | Buy |
85,040
+8,220
| +11% | +$253K | 0.37% | 62 |
|
|
2015
Q2 | $2.01M | Buy |
76,820
+8,673
| +13% | +$227K | 0.27% | 81 |
|
|
2015
Q1 | $1.87M | Buy |
68,147
+58,681
| +620% | +$1.61M | 0.25% | 89 |
|
|
2014
Q4 | $248K | Sell |
9,466
-6,377
| -40% | -$167K | 0.03% | 268 |
|
|
2014
Q3 | $460K | Buy |
15,843
+120
| +0.8% | +$3.48K | 0.07% | 232 |
|
|
2014
Q2 | $455K | Sell |
15,723
-457
| -3% | -$13.2K | 0.05% | 240 |
|
|
2014
Q1 | $449K | Sell |
16,180
-5,099
| -24% | -$141K | 0.05% | 252 |
|
|
2013
Q4 | $594K | Buy |
21,279
+1,244
| +6% | +$34.7K | 0.07% | 211 |
|
|
2013
Q3 | $437K | Buy |
20,035
+201
| +1% | +$4.38K | 0.05% | 228 |
|
|
2013
Q2 | $435K | Buy |
+19,834
| New | +$435K | 0.06% | 221 |
|