ATWA
Arbor Trust Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
23,461
-3,345
| -12% | -$589K | 2.02% | 19 |
|
|
2025
Q1 | $4.15M | Sell |
26,806
-250
| -0.9% | -$38.7K | 1.94% | 21 |
|
|
2024
Q4 | $5.12M | Buy |
27,056
+1
| +0% | +$189 | 2.4% | 14 |
|
|
2024
Q3 | $4.93M | Hold |
27,055
| – | – | 2.59% | 13 |
|
|
2024
Q2 | $4.93M | Sell |
27,055
-1,432
| -5% | -$261K | 2.59% | 13 |
|
|
2024
Q1 | $4.45M | Buy |
28,487
+325
| +1% | +$50.7K | 2.44% | 13 |
|
|
2023
Q4 | $3.93M | Buy |
28,162
+465
| +2% | +$65K | 2.34% | 14 |
|
|
2023
Q3 | $3.62M | Sell |
27,697
-15
| -0.1% | -$1.96K | 2.39% | 15 |
|
|
2023
Q2 | $3.32M | Sell |
27,712
-16
| -0.1% | -$1.92K | 2.11% | 16 |
|
|
2023
Q1 | $2.88M | Buy |
27,728
+650
| +2% | +$67.4K | 1.89% | 16 |
|
|
2022
Q4 | $2.39M | Buy |
27,078
+160
| +0.6% | +$14.1K | 1.65% | 19 |
|
|
2022
Q3 | $2.58M | Buy |
26,918
+25,561
| +1,884% | +$2.45M | 1.96% | 16 |
|
|
2022
Q2 | $2.96M | Sell |
1,357
-92
| -6% | -$200K | 2.06% | 15 |
|
|
2022
Q1 | $4.03M | Buy |
1,449
+213
| +17% | +$592K | 2.42% | 12 |
|
|
2021
Q4 | $3.58M | Buy |
1,236
+12
| +1% | +$34.8K | 2.06% | 14 |
|
|
2021
Q3 | $3.27M | Buy |
1,224
+3
| +0.2% | +$8.02K | 2.04% | 14 |
|
|
2021
Q2 | $2.98M | Sell |
1,221
-47
| -4% | -$115K | 1.87% | 19 |
|
|
2021
Q1 | $2.62M | Sell |
1,268
-16
| -1% | -$33K | 1.75% | 19 |
|
|
2020
Q4 | $2.25M | Hold |
1,284
| – | – | 1.63% | 21 |
|
|
2020
Q3 | $1.88M | Sell |
1,284
-5
| -0.4% | -$7.33K | 1.63% | 20 |
|
|
2020
Q2 | $1.83M | Buy |
1,289
+8
| +0.6% | +$11.3K | 1.65% | 21 |
|
|
2020
Q1 | $1.49M | Sell |
1,281
-16
| -1% | -$18.6K | 1.57% | 21 |
|
|
2019
Q4 | $1.74M | Buy |
+1,297
| New | +$1.74M | 1.49% | 21 |
|