American Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
24,751
+3,810
| +18% | +$671K | 0.41% | 41 |
|
|
2025
Q1 | $3.24M | Sell |
20,941
-7,391
| -26% | -$1.14M | 0.8% | 36 |
|
|
2024
Q4 | $5.36M | Buy |
28,332
+3,903
| +16% | +$739K | 0.41% | 43 |
|
|
2024
Q3 | $4.05M | Buy |
24,429
+14,886
| +156% | +$2.47M | 0.33% | 47 |
|
|
2024
Q2 | $1.74M | Buy |
9,543
+953
| +11% | +$174K | 0.14% | 80 |
|
|
2024
Q1 | $1.3M | Sell |
8,590
-70
| -0.8% | -$10.6K | 0.11% | 91 |
|
|
2023
Q4 | $1.21M | Sell |
8,660
-646
| -7% | -$90.2K | 0.09% | 91 |
|
|
2023
Q3 | $1.22M | Buy |
9,306
+1,470
| +19% | +$192K | 0.09% | 94 |
|
|
2023
Q2 | $938K | Sell |
7,836
-1,984
| -20% | -$237K | 0.07% | 138 |
|
|
2023
Q1 | $1.02M | Sell |
9,820
-10
| -0.1% | -$1.04K | 0.07% | 131 |
|
|
2022
Q4 | $867K | Buy |
9,830
+4,260
| +76% | +$376K | 0.08% | 141 |
|
|
2022
Q3 | $533K | Buy |
5,570
+570
| +11% | +$54.5K | 0.04% | 185 |
|
|
2022
Q2 | $545K | Sell |
5,000
-3,680
| -42% | -$401K | 0.04% | 200 |
|
|
2022
Q1 | $1.21M | Buy |
+8,680
| New | +$1.21M | 0.08% | 133 |
|