Amica Retiree Medical 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 | $1.74M | Hold |
9,855
| – | – | 2.51% | 6 |
|
|
2025
Q1 | $1.52M | Sell |
9,855
-4,085
| -29% | -$632K | 2.33% | 8 |
|
|
2024
Q4 | $2.64M | Sell |
13,940
-2,019
| -13% | -$382K | 2.5% | 7 |
|
|
2024
Q3 | $2.65M | Buy |
+15,959
| New | +$2.65M | 2.2% | 7 |
|
|
2023
Q3 | $2.82M | Sell |
21,576
-587
| -3% | -$76.8K | 3.32% | 4 |
|
|
2023
Q2 | $2.65M | Sell |
22,163
-6,907
| -24% | -$827K | 2.96% | 5 |
|
|
2023
Q1 | $3.02M | Sell |
29,070
-1,237
| -4% | -$128K | 3.19% | 4 |
|
|
2022
Q4 | $2.67M | Hold |
30,307
| – | – | 3.43% | 4 |
|
|
2022
Q3 | $2.9M | Sell |
30,307
-5,573
| -16% | -$533K | 3.62% | 3 |
|
|
2022
Q2 | $3.91M | Hold |
35,880
| – | – | 4.43% | 3 |
|
|
2022
Q1 | $4.99M | Sell |
35,880
-2,280
| -6% | -$317K | 4.67% | 4 |
|
|
2021
Q4 | $5.53M | Hold |
38,160
| – | – | 4.7% | 4 |
|
|
2021
Q3 | $5.1M | Sell |
38,160
-16,720
| -30% | -$2.24M | 4.61% | 4 |
|
|
2021
Q2 | $6.7M | Sell |
54,880
-3,300
| -6% | -$403K | 4.24% | 4 |
|
|
2021
Q1 | $6M | Sell |
58,180
-2,740
| -4% | -$283K | 4.06% | 3 |
|
|
2020
Q4 | $5.34M | Hold |
60,920
| – | – | 3.75% | 4 |
|
|
2020
Q3 | $4.46M | Hold |
60,920
| – | – | 3.47% | 4 |
|
|
2020
Q2 | $4.32M | Hold |
60,920
| – | – | 3.41% | 4 |
|
|
2020
Q1 | $3.54M | Buy |
60,920
+9,480
| +18% | +$551K | 3.17% | 3 |
|
|
2019
Q4 | $3.45M | Sell |
51,440
-1,120
| -2% | -$75K | 2.66% | 3 |
|
|
2019
Q3 | $3.21M | Hold |
52,560
| – | – | 2.56% | 3 |
|
|
2019
Q2 | $2.85M | Hold |
52,560
| – | – | 2.32% | 3 |
|
|
2019
Q1 | $3.09M | Hold |
52,560
| – | – | 2.71% | 3 |
|
|
2018
Q4 | $2.75M | Buy |
+52,560
| New | +$2.75M | 2.61% | 4 |
|
|
2016
Q1 | – | Sell |
-43,220
| Closed | -$1.68M | – | 426 |
|
|
2015
Q4 | $1.68M | Buy |
+43,220
| New | +$1.68M | 1.45% | 9 |
|