Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.5M | Sell |
480,406
-1,364
| -0.3% | -$206K | 2.74% | 3 |
|
|
2023
Q4 | $67.3M | Buy |
481,770
+4,054
| +0.8% | +$566K | 2.8% | 3 |
|
|
2023
Q3 | $62.5M | Buy |
477,716
+3,634
| +0.8% | +$476K | 2.88% | 3 |
|
|
2023
Q2 | $56.7M | Buy |
474,082
+294
| +0.1% | +$35.2K | 2.57% | 3 |
|
|
2023
Q1 | $49.1M | Buy |
473,788
+35,523
| +8% | +$3.68M | 2.34% | 4 |
|
|
2022
Q4 | $38.7M | Sell |
438,265
-15,925
| -4% | -$1.41M | 1.73% | 14 |
|
|
2022
Q3 | $43.4M | Sell |
454,190
-10,610
| -2% | -$1.01M | 2.06% | 7 |
|
|
2022
Q2 | $50.6M | Sell |
464,800
-15,920
| -3% | -$1.73M | 2.22% | 6 |
|
|
2022
Q1 | $66.9M | Buy |
480,720
+5,400
| +1% | +$751K | 2.34% | 6 |
|
|
2021
Q4 | $68.9M | Buy |
475,320
+35,180
| +8% | +$5.1M | 2.22% | 6 |
|
|
2021
Q3 | $58.8M | Buy |
440,140
+1,820
| +0.4% | +$243K | 2.22% | 6 |
|
|
2021
Q2 | $53.5M | Sell |
438,320
-1,480
| -0.3% | -$181K | 2.01% | 9 |
|
|
2021
Q1 | $45.4M | Buy |
439,800
+6,900
| +2% | +$712K | 1.85% | 11 |
|
|
2020
Q4 | $37.9M | Sell |
432,900
-1,360
| -0.3% | -$119K | 1.8% | 14 |
|
|
2020
Q3 | $31.8M | Sell |
434,260
-560
| -0.1% | -$41K | 1.64% | 16 |
|
|
2020
Q2 | $32M | Buy |
434,820
+3,540
| +0.8% | +$261K | 1.68% | 16 |
|
|
2020
Q1 | $25.1M | Sell |
431,280
-1,480
| -0.3% | -$86K | 1.72% | 15 |
|
|
2019
Q4 | $29M | Sell |
432,760
-900
| -0.2% | -$60.3K | 1.53% | 21 |
|
|
2019
Q3 | $26.5M | Sell |
433,660
-5,140
| -1% | -$314K | 1.54% | 19 |
|
|
2019
Q2 | $23.8M | Buy |
438,800
+420
| +0.1% | +$22.7K | 1.38% | 26 |
|
|
2019
Q1 | $25.8M | Buy |
438,380
+5,280
| +1% | +$311K | 1.54% | 21 |
|
|
2018
Q4 | $22.6M | Sell |
433,100
-12,120
| -3% | -$633K | 1.56% | 24 |
|
|
2018
Q3 | $26.9M | Sell |
445,220
-900
| -0.2% | -$54.3K | 1.55% | 19 |
|
|
2018
Q2 | $25.2M | Sell |
446,120
-7,980
| -2% | -$451K | 1.56% | 20 |
|
|
2018
Q1 | $23.5M | Sell |
454,100
-29,580
| -6% | -$1.53M | 1.5% | 23 |
|
|
2017
Q4 | $25.5M | Sell |
483,680
-380
| -0.1% | -$20K | 1.61% | 19 |
|
|
2017
Q3 | $23.6M | Sell |
484,060
-19,660
| -4% | -$957K | 1.58% | 19 |
|
|
2017
Q2 | $23.4M | Sell |
503,720
-41,860
| -8% | -$1.95M | 1.62% | 18 |
|
|
2017
Q1 | $23.1M | Sell |
545,580
-7,620
| -1% | -$323K | 1.53% | 19 |
|
|
2016
Q4 | $21.9M | Buy |
553,200
+7,160
| +1% | +$284K | 1.54% | 18 |
|
|
2016
Q3 | $22M | Buy |
546,040
+9,680
| +2% | +$389K | 1.61% | 16 |
|
|
2016
Q2 | $18.9M | Buy |
536,360
+35,180
| +7% | +$1.24M | 1.44% | 21 |
|
|
2016
Q1 | $19.1M | Buy |
501,180
+3,360
| +0.7% | +$128K | 1.57% | 19 |
|
|
2015
Q4 | $19.4M | Buy |
+497,820
| New | +$19.4M | 1.59% | 18 |
|