Burke & Herbert Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	7,181 -1,147	-14%	-$360K	0.57%	47
2025 Q4	$2.61M	Sell	8,328 -161	-2%	-$46.1K	0.72%	33
2025 Q3	$2.07M	Sell	8,489 -575	-6%	-$121K	0.44%	67
2025 Q2	$1.61M	Buy	9,064 +380	+4%	+$62.8K	0.36%	79
2025 Q1	$1.36M	Hold	8,684	–	–	0.33%	89
2024 Q4	$1.65M	Hold	8,684	–	–	0.39%	70
2024 Q3	$1.45M	Sell	8,684 -134	-2%	-$22.7K	0.34%	83
2024 Q2	$1.62M	Buy	8,818 +4,246	+93%	+$722K	0.39%	69
2024 Q1	$696K	Sell	4,572 -1,848	-29%	-$267K	0.52%	51
2023 Q4	$905K	Hold	6,420	–	–	0.65%	39
2023 Q3	$846K	Sell	6,420 -964	-13%	-$125K	0.68%	37
2023 Q2	$893K	Sell	7,384 -356	-5%	-$41.2K	0.6%	44
2023 Q1	$805K	Hold	7,740	–	–	0.59%	53
2022 Q4	$687K	Hold	7,740	–	–	0.51%	60
2022 Q3	$744K	Hold	7,740	–	–	0.62%	48
2022 Q2	$847K	Sell	7,740 -1,080	-12%	-$128K	0.64%	45
2022 Q1	$1.23M	Sell	8,820 -3,740	-30%	-$508K	0.78%	36
2021 Q4	$1.82M	Hold	12,560	–	–	1.07%	28
2021 Q3	$1.67M	Hold	12,560	–	–	1.08%	24
2021 Q2	$1.57M	Hold	12,560	–	–	1.01%	28
2021 Q1	$1.3M	Hold	12,560	–	–	0.89%	35
2020 Q4	$1.1M	Sell	12,560 -600	-5%	-$50.6K	0.78%	41
2020 Q3	$967K	Buy	13,160 +1,000	+8%	+$76.3K	0.76%	42
2020 Q2	$860K	Sell	12,160 -20	-0.2%	-$1.35K	0.75%	42
2020 Q1	$708K	Sell	12,180 -180	-1%	-$12.2K	0.72%	44
2019 Q4	$826K	Hold	12,360	–	–	0.64%	50
2019 Q3	$753K	Sell	12,360 -20	-0.2%	-$1.18K	0.67%	48
2019 Q2	$669K	Sell	12,380 -20	-0.2%	-$1.15K	0.59%	57
2019 Q1	$727K	Buy	12,400 +160	+1%	+$8.98K	0.64%	48
2018 Q4	$634K	Hold	12,240	–	–	0.62%	51
2018 Q3	$730K	Hold	12,240	–	–	0.62%	51
2018 Q2	$683K	Hold	12,240	–	–	0.61%	50
2018 Q1	$631K	Hold	12,240	–	–	0.57%	55
2017 Q4	$640K	Sell	12,240 -80	-0.6%	-$4.07K	0.55%	53
2017 Q3	$591K	Sell	12,320 -1,500	-11%	-$69.9K	0.53%	53
2017 Q2	$628K	Sell	13,820 -400	-3%	-$18.3K	0.57%	48
2017 Q1	$590K	Buy	14,220 +400	+3%	+$16.4K	0.53%	54
2016 Q4	$533K	Hold	13,820	–	–	0.48%	59
2016 Q3	$537K	Hold	13,820	–	–	0.49%	57
2016 Q2	$478K	Buy	13,820 +820	+6%	+$29.5K	0.43%	59
2016 Q1	$484K	Hold	13,000	–	–	0.47%	56
2015 Q4	$494K	Sell	13,000 -8,580	-40%	-$308K	0.51%	53
2015 Q3	$676K	Sell	21,580 -160	-0.7%	-$4.92K	0.76%	39
2015 Q2	$579K	Sell	21,740 -140	-0.6%	-$3.75K	0.62%	43
2015 Q1	$603K	Hold	21,880	–	–	0.66%	42
2014 Q4	$577K	Buy	21,880 +401	+2%	+$10.8K	0.58%	45
2014 Q3	$625K	Buy	21,479 +3,008	+16%	+$87K	0.61%	41
2014 Q2	$535K	Buy	18,471 +885	+5%	+$24K	0.49%	54
2014 Q1	$489K	Buy	17,586 +964	+6%	+$28.1K	0.48%	53
2013 Q4	$464K	Buy	16,622 +562	+3%	+$14.2K	0.46%	53
2013 Q3	$350K	Buy	16,060 +402	+3%	+$8.88K	0.39%	64
2013 Q2	$343K	Buy	+15,658	New	+$331K	0.4%	59