AT
Avalon Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.41M | Sell |
47,722
-25,651
| -35% | -$4.52M | 0.61% | 39 |
|
2025
Q1 | $11.3M | Sell |
73,373
-889
| -1% | -$137K | 0.9% | 36 |
|
2024
Q4 | $14.1M | Buy |
74,262
+104
| +0.1% | +$19.7K | 1% | 33 |
|
2024
Q3 | $12.3M | Sell |
74,158
-22,284
| -23% | -$3.7M | 0.91% | 33 |
|
2024
Q2 | $17.6M | Sell |
96,442
-1,430
| -1% | -$260K | 1.39% | 25 |
|
2024
Q1 | $14.8M | Buy |
97,872
+4,014
| +4% | +$606K | 1.21% | 30 |
|
2023
Q4 | $13.1M | Buy |
93,858
+3,195
| +4% | +$446K | 1.2% | 31 |
|
2023
Q3 | $11.9M | Sell |
90,663
-585
| -0.6% | -$76.6K | 1.18% | 32 |
|
2023
Q2 | $10.9M | Sell |
91,248
-10,585
| -10% | -$1.27M | 0.99% | 37 |
|
2023
Q1 | $10.6M | Buy |
+101,833
| New | +$10.6M | 1.05% | 36 |
|