Bath Savings 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 | $34.2M | Sell |
193,943
-3,315
| -2% | -$584K | 3.46% | 7 |
|
|
2025
Q1 | $30.5M | Sell |
197,258
-345
| -0.2% | -$53.4K | 3.16% | 7 |
|
|
2024
Q4 | $37.4M | Buy |
197,603
+3,223
| +2% | +$610K | 3.8% | 6 |
|
|
2024
Q3 | $32.2M | Buy |
194,380
+270
| +0.1% | +$44.8K | 3.2% | 6 |
|
|
2024
Q2 | $35.4M | Sell |
194,110
-3,133
| -2% | -$571K | 3.76% | 6 |
|
|
2024
Q1 | $29.8M | Sell |
197,243
-2,563
| -1% | -$387K | 3.16% | 7 |
|
|
2023
Q4 | $27.9M | Sell |
199,806
-562
| -0.3% | -$78.5K | 3.13% | 8 |
|
|
2023
Q3 | $26.2M | Sell |
200,368
-1,593
| -0.8% | -$208K | 3.22% | 7 |
|
|
2023
Q2 | $24.2M | Sell |
201,961
-1,655
| -0.8% | -$198K | 2.82% | 7 |
|
|
2023
Q1 | $21.1M | Buy |
203,616
+325
| +0.2% | +$33.7K | 2.6% | 8 |
|
|
2022
Q4 | $17.9M | Sell |
203,291
-143
| -0.1% | -$12.6K | 2.31% | 12 |
|
|
2022
Q3 | $19.5M | Buy |
203,434
+1,114
| +0.6% | +$107K | 2.71% | 9 |
|
|
2022
Q2 | $22M | Buy |
202,320
+2,020
| +1% | +$220K | 2.9% | 7 |
|
|
2022
Q1 | $27.9M | Sell |
200,300
-3,020
| -1% | -$420K | 3.18% | 6 |
|
|
2021
Q4 | $29.5M | Sell |
203,320
-2,860
| -1% | -$414K | 3.06% | 7 |
|
|
2021
Q3 | $27.6M | Buy |
206,180
+3,280
| +2% | +$438K | 3.19% | 7 |
|
|
2021
Q2 | $24.8M | Sell |
202,900
-2,540
| -1% | -$310K | 2.92% | 7 |
|
|
2021
Q1 | $21.2M | Buy |
205,440
+900
| +0.4% | +$92.8K | 2.7% | 8 |
|
|
2020
Q4 | $17.9M | Sell |
204,540
-5,420
| -3% | -$475K | 2.37% | 11 |
|
|
2020
Q3 | $15.4M | Buy |
209,960
+60
| +0% | +$4.4K | 2.52% | 10 |
|
|
2020
Q2 | $14.9M | Buy |
209,900
+1,120
| +0.5% | +$79.4K | 2.69% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
208,780
+4,020
| +2% | +$234K | 2.63% | 11 |
|
|
2019
Q4 | $13.7M | Sell |
204,760
-60
| -0% | -$4.02K | 2.48% | 11 |
|
|
2019
Q3 | $12.5M | Buy |
204,820
+2,780
| +1% | +$170K | 2.4% | 13 |
|
|
2019
Q2 | $10.9M | Buy |
202,040
+5,800
| +3% | +$314K | 2.17% | 18 |
|
|
2019
Q1 | $11.5M | Buy |
196,240
+11,160
| +6% | +$657K | 2.43% | 12 |
|
|
2018
Q4 | $9.67M | Buy |
185,080
+7,500
| +4% | +$392K | 2.4% | 11 |
|
|
2018
Q3 | $10.7M | Buy |
177,580
+2,220
| +1% | +$134K | 2.34% | 12 |
|
|
2018
Q2 | $9.9M | Buy |
175,360
+11,120
| +7% | +$628K | 2.33% | 12 |
|
|
2018
Q1 | $8.52M | Buy |
164,240
+5,780
| +4% | +$300K | 2.13% | 16 |
|
|
2017
Q4 | $8.35M | Buy |
158,460
+7,880
| +5% | +$415K | 2.1% | 19 |
|
|
2017
Q3 | $7.33M | Buy |
150,580
+12,700
| +9% | +$618K | 1.96% | 19 |
|
|
2017
Q2 | $6.41M | Buy |
137,880
+31,140
| +29% | +$1.45M | 1.78% | 21 |
|
|
2017
Q1 | $4.53M | Buy |
106,740
+40,720
| +62% | +$1.73M | 1.32% | 28 |
|
|
2016
Q4 | $2.62M | Buy |
66,020
+29,140
| +79% | +$1.15M | 0.81% | 34 |
|
|
2016
Q3 | $1.48M | Buy |
+36,880
| New | +$1.48M | 0.46% | 53 |
|