BHBT
Burke & Herbert Bank & 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 | $3.53M | Hold |
20,034
| – | – | 0.79% | 31 |
|
|
2025
Q1 | $3.1M | Buy |
20,034
+133
| +0.7% | +$20.6K | 0.75% | 32 |
|
|
2024
Q4 | $3.77M | Buy |
19,901
+35
| +0.2% | +$6.63K | 0.89% | 24 |
|
|
2024
Q3 | $3.29M | Sell |
19,866
-35
| -0.2% | -$5.81K | 0.77% | 32 |
|
|
2024
Q2 | $3.62M | Buy |
19,901
+7,221
| +57% | +$1.32M | 0.88% | 24 |
|
|
2024
Q1 | $1.91M | Sell |
12,680
-1,470
| -10% | -$222K | 1.44% | 19 |
|
|
2023
Q4 | $1.98M | Hold |
14,150
| – | – | 1.42% | 16 |
|
|
2023
Q3 | $1.85M | Sell |
14,150
-767
| -5% | -$100K | 1.5% | 15 |
|
|
2023
Q2 | $1.79M | Sell |
14,917
-603
| -4% | -$72.2K | 1.21% | 20 |
|
|
2023
Q1 | $1.61M | Hold |
15,520
| – | – | 1.18% | 21 |
|
|
2022
Q4 | $1.37M | Hold |
15,520
| – | – | 1.02% | 26 |
|
|
2022
Q3 | $1.49M | Buy |
15,520
+14,721
| +1,842% | +$1.41M | 1.23% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
799
-35
| -4% | -$76.3K | 1.31% | 19 |
|
|
2022
Q1 | $2.32M | Sell |
834
-56
| -6% | -$156K | 1.47% | 10 |
|
|
2021
Q4 | $2.58M | Sell |
890
-6
| -0.7% | -$17.4K | 1.51% | 9 |
|
|
2021
Q3 | $2.4M | Buy |
896
+2
| +0.2% | +$5.35K | 1.55% | 10 |
|
|
2021
Q2 | $2.18M | Hold |
894
| – | – | 1.4% | 11 |
|
|
2021
Q1 | $1.84M | Buy |
894
+9
| +1% | +$18.6K | 1.26% | 18 |
|
|
2020
Q4 | $1.55M | Sell |
885
-28
| -3% | -$49.1K | 1.1% | 27 |
|
|
2020
Q3 | $1.34M | Buy |
913
+49
| +6% | +$71.8K | 1.05% | 27 |
|
|
2020
Q2 | $1.23M | Buy |
864
+32
| +4% | +$45.4K | 1.06% | 26 |
|
|
2020
Q1 | $966K | Hold |
832
| – | – | 0.98% | 31 |
|
|
2019
Q4 | $1.11M | Sell |
832
-2
| -0.2% | -$2.68K | 0.86% | 34 |
|
|
2019
Q3 | $1.02M | Buy |
834
+3
| +0.4% | +$3.67K | 0.9% | 34 |
|
|
2019
Q2 | $900K | Sell |
831
-10
| -1% | -$10.8K | 0.79% | 39 |
|
|
2019
Q1 | $990K | Sell |
841
-4
| -0.5% | -$4.71K | 0.88% | 36 |
|
|
2018
Q4 | $883K | Buy |
845
+56
| +7% | +$58.5K | 0.87% | 40 |
|
|
2018
Q3 | $952K | Buy |
789
+8
| +1% | +$9.65K | 0.81% | 39 |
|
|
2018
Q2 | $882K | Buy |
781
+32
| +4% | +$36.1K | 0.79% | 38 |
|
|
2018
Q1 | $777K | Buy |
749
+22
| +3% | +$22.8K | 0.7% | 45 |
|
|
2017
Q4 | $766K | Buy |
727
+22
| +3% | +$23.2K | 0.66% | 44 |
|
|
2017
Q3 | $686K | Buy |
705
+41
| +6% | +$39.9K | 0.62% | 45 |
|
|
2017
Q2 | $617K | Sell |
664
-3
| -0.4% | -$2.79K | 0.56% | 49 |
|
|
2017
Q1 | $566K | Buy |
667
+43
| +7% | +$36.5K | 0.51% | 56 |
|
|
2016
Q4 | $495K | Hold |
624
| – | – | 0.45% | 64 |
|
|
2016
Q3 | $501K | Hold |
624
| – | – | 0.45% | 62 |
|
|
2016
Q2 | $439K | Buy |
624
+23
| +4% | +$16.2K | 0.4% | 63 |
|
|
2016
Q1 | $459K | Hold |
601
| – | – | 0.44% | 58 |
|
|
2015
Q4 | $467K | Buy |
+601
| New | +$467K | 0.49% | 55 |
|