BHBT
Burke & Herbert Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
9,064
+380
| +4% | +$67.4K | 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% | -$22.4K | 0.34% | 83 |
|
|
2024
Q2 | $1.62M | Buy |
8,818
+4,246
| +93% | +$779K | 0.39% | 69 |
|
|
2024
Q1 | $696K | Sell |
4,572
-1,848
| -29% | -$281K | 0.52% | 51 |
|
|
2023
Q4 | $905K | Hold |
6,420
| – | – | 0.65% | 39 |
|
|
2023
Q3 | $846K | Sell |
6,420
-964
| -13% | -$127K | 0.68% | 37 |
|
|
2023
Q2 | $893K | Sell |
7,384
-356
| -5% | -$43.1K | 0.6% | 44 |
|
|
2023
Q1 | $805K | Hold |
7,740
| – | – | 0.59% | 53 |
|
|
2022
Q4 | $687K | Hold |
7,740
| – | – | 0.51% | 60 |
|
|
2022
Q3 | $744K | Buy |
7,740
+7,353
| +1,900% | +$707K | 0.62% | 48 |
|
|
2022
Q2 | $847K | Sell |
387
-54
| -12% | -$118K | 0.64% | 45 |
|
|
2022
Q1 | $1.23M | Sell |
441
-187
| -30% | -$522K | 0.78% | 36 |
|
|
2021
Q4 | $1.82M | Hold |
628
| – | – | 1.07% | 28 |
|
|
2021
Q3 | $1.67M | Hold |
628
| – | – | 1.08% | 24 |
|
|
2021
Q2 | $1.57M | Hold |
628
| – | – | 1.01% | 28 |
|
|
2021
Q1 | $1.3M | Hold |
628
| – | – | 0.89% | 35 |
|
|
2020
Q4 | $1.1M | Sell |
628
-30
| -5% | -$52.5K | 0.78% | 41 |
|
|
2020
Q3 | $967K | Buy |
658
+50
| +8% | +$73.5K | 0.76% | 42 |
|
|
2020
Q2 | $860K | Sell |
608
-1
| -0.2% | -$1.41K | 0.75% | 42 |
|
|
2020
Q1 | $708K | Sell |
609
-9
| -1% | -$10.5K | 0.72% | 44 |
|
|
2019
Q4 | $826K | Hold |
618
| – | – | 0.64% | 50 |
|
|
2019
Q3 | $753K | Sell |
618
-1
| -0.2% | -$1.22K | 0.67% | 48 |
|
|
2019
Q2 | $669K | Sell |
619
-1
| -0.2% | -$1.08K | 0.59% | 57 |
|
|
2019
Q1 | $727K | Buy |
620
+8
| +1% | +$9.38K | 0.64% | 48 |
|
|
2018
Q4 | $634K | Hold |
612
| – | – | 0.62% | 51 |
|
|
2018
Q3 | $730K | Hold |
612
| – | – | 0.62% | 51 |
|
|
2018
Q2 | $683K | Hold |
612
| – | – | 0.61% | 50 |
|
|
2018
Q1 | $631K | Hold |
612
| – | – | 0.57% | 55 |
|
|
2017
Q4 | $640K | Sell |
612
-4
| -0.6% | -$4.18K | 0.55% | 53 |
|
|
2017
Q3 | $591K | Sell |
616
-75
| -11% | -$72K | 0.53% | 53 |
|
|
2017
Q2 | $628K | Sell |
691
-20
| -3% | -$18.2K | 0.57% | 48 |
|
|
2017
Q1 | $590K | Buy |
711
+20
| +3% | +$16.6K | 0.53% | 54 |
|
|
2016
Q4 | $533K | Hold |
691
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $537K | Hold |
691
| – | – | 0.49% | 57 |
|
|
2016
Q2 | $478K | Buy |
691
+41
| +6% | +$28.4K | 0.43% | 59 |
|
|
2016
Q1 | $484K | Hold |
650
| – | – | 0.47% | 56 |
|
|
2015
Q4 | $494K | Sell |
650
-429
| -40% | -$326K | 0.51% | 53 |
|
|
2015
Q3 | $676K | Sell |
1,079
-8
| -0.7% | -$5.01K | 0.76% | 39 |
|
|
2015
Q2 | $579K | Sell |
1,087
-4
| -0.4% | -$2.13K | 0.62% | 43 |
|
|
2015
Q1 | $603K | Hold |
1,091
| – | – | 0.66% | 42 |
|
|
2014
Q4 | $577K | Buy |
1,091
+20
| +2% | +$10.6K | 0.58% | 45 |
|
|
2014
Q3 | $625K | Buy |
1,071
+150
| +16% | +$87.5K | 0.61% | 41 |
|
|
2014
Q2 | $535K | Buy |
921
+483
| +110% | +$281K | 0.49% | 54 |
|
|
2014
Q1 | $489K | Buy |
438
+24
| +6% | +$26.8K | 0.48% | 53 |
|
|
2013
Q4 | $464K | Buy |
414
+14
| +4% | +$15.7K | 0.46% | 53 |
|
|
2013
Q3 | $350K | Buy |
400
+10
| +3% | +$8.75K | 0.39% | 64 |
|
|
2013
Q2 | $343K | Buy |
+390
| New | +$343K | 0.4% | 59 |
|