Cambridge Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.5M | Sell |
480,406
-1,364
| -0.3% | -$195K | 2.74% | 3 |
|
|
2023
Q4 | $67.3M | Buy |
481,770
+4,054
| +0.8% | +$545K | 2.8% | 3 |
|
|
2023
Q3 | $62.5M | Buy |
477,716
+3,634
| +0.8% | +$470K | 2.88% | 3 |
|
|
2023
Q2 | $56.7M | Buy |
474,082
+294
| +0.1% | +$33.8K | 2.57% | 3 |
|
|
2023
Q1 | $49.1M | Buy |
473,788
+35,523
| +8% | +$3.41M | 2.34% | 4 |
|
|
2022
Q4 | $38.7M | Sell |
438,265
-15,925
| -4% | -$1.51M | 1.73% | 14 |
|
|
2022
Q3 | $43.4M | Sell |
454,190
-10,610
| -2% | -$1.18M | 2.06% | 7 |
|
|
2022
Q2 | $50.6M | Sell |
464,800
-15,920
| -3% | -$1.87M | 2.22% | 6 |
|
|
2022
Q1 | $66.9M | Buy |
480,720
+5,400
| +1% | +$733K | 2.34% | 6 |
|
|
2021
Q4 | $68.9M | Buy |
475,320
+35,180
| +8% | +$5.07M | 2.22% | 6 |
|
|
2021
Q3 | $58.8M | Buy |
440,140
+1,820
| +0.4% | +$248K | 2.22% | 6 |
|
|
2021
Q2 | $53.5M | Sell |
438,320
-1,480
| -0.3% | -$173K | 2.01% | 9 |
|
|
2021
Q1 | $45.4M | Buy |
439,800
+6,900
| +2% | +$681K | 1.85% | 11 |
|
|
2020
Q4 | $37.9M | Sell |
432,900
-1,360
| -0.3% | -$114K | 1.8% | 14 |
|
|
2020
Q3 | $31.8M | Sell |
434,260
-560
| -0.1% | -$42.7K | 1.64% | 16 |
|
|
2020
Q2 | $32M | Buy |
434,820
+3,540
| +0.8% | +$239K | 1.68% | 16 |
|
|
2020
Q1 | $25.1M | Sell |
431,280
-1,480
| -0.3% | -$100K | 1.72% | 15 |
|
|
2019
Q4 | $29M | Sell |
432,760
-900
| -0.2% | -$58.1K | 1.53% | 21 |
|
|
2019
Q3 | $26.5M | Sell |
433,660
-5,140
| -1% | -$304K | 1.54% | 19 |
|
|
2019
Q2 | $23.8M | Buy |
438,800
+420
| +0.1% | +$24.3K | 1.38% | 26 |
|
|
2019
Q1 | $25.8M | Buy |
438,380
+5,280
| +1% | +$298K | 1.54% | 21 |
|
|
2018
Q4 | $22.6M | Sell |
433,100
-12,120
| -3% | -$655K | 1.56% | 24 |
|
|
2018
Q3 | $26.9M | Sell |
445,220
-900
| -0.2% | -$54.5K | 1.55% | 19 |
|
|
2018
Q2 | $25.2M | Sell |
446,120
-7,980
| -2% | -$434K | 1.56% | 20 |
|
|
2018
Q1 | $23.5M | Sell |
454,100
-29,580
| -6% | -$1.64M | 1.5% | 23 |
|
|
2017
Q4 | $25.5M | Sell |
483,680
-380
| -0.1% | -$19.6K | 1.61% | 19 |
|
|
2017
Q3 | $23.6M | Sell |
484,060
-19,660
| -4% | -$932K | 1.58% | 19 |
|
|
2017
Q2 | $23.4M | Sell |
503,720
-41,860
| -8% | -$1.96M | 1.62% | 18 |
|
|
2017
Q1 | $23.1M | Sell |
545,580
-7,620
| -1% | -$320K | 1.53% | 19 |
|
|
2016
Q4 | $21.9M | Buy |
553,200
+7,160
| +1% | +$286K | 1.54% | 18 |
|
|
2016
Q3 | $22M | Buy |
546,040
+9,680
| +2% | +$379K | 1.61% | 16 |
|
|
2016
Q2 | $18.9M | Buy |
536,360
+35,180
| +7% | +$1.29M | 1.44% | 21 |
|
|
2016
Q1 | $19.1M | Buy |
501,180
+3,360
| +0.7% | +$124K | 1.57% | 19 |
|
|
2015
Q4 | $19.4M | Buy |
+497,820
| New | +$18.4M | 1.59% | 18 |
|
Other funds holding GOOGL
Cambridge Trust's GOOGL Position: Q1 2024 in Review
Cambridge Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 0.28% in Q1 2024, selling an estimated $195K and leaving 480,406 shares worth $72.5M. The position accounts for 2.74% of the portfolio, ranked #3.
Cambridge Trust first reported a position in GOOGL in Q4 2015 and has held it in 34 quarters since. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.
- Cambridge Trust held 480,406 shares of Alphabet (Google) Class A worth $72.5M as of Q1 2024.
- Cambridge Trust sold 1,364 Alphabet (Google) Class A shares in Q1 2024, an estimated $195K.
- Alphabet (Google) Class A made up 2.74% of Cambridge Trust's portfolio in Q1 2024, its #3 holding.
- Cambridge Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 34 quarters since.
- 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.