Davidson Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
8,141
-119
| -1% | -$21K | 0.66% | 42 |
|
|
2025
Q1 | $1.28M | Sell |
8,260
-670
| -8% | -$104K | 0.61% | 43 |
|
|
2024
Q4 | $1.69M | Hold |
8,930
| – | – | 0.87% | 31 |
|
|
2024
Q3 | $1.48M | Buy |
8,930
+704
| +9% | +$117K | 0.76% | 37 |
|
|
2024
Q2 | $1.5M | Sell |
8,226
-204
| -2% | -$37.2K | 1.03% | 26 |
|
|
2024
Q1 | $1.27M | Buy |
8,430
+790
| +10% | +$119K | 0.74% | 37 |
|
|
2023
Q4 | $1.07M | Buy |
7,640
+420
| +6% | +$58.7K | 0.69% | 40 |
|
|
2023
Q3 | $945K | Buy |
7,220
+200
| +3% | +$26.2K | 0.7% | 39 |
|
|
2023
Q2 | $840K | Hold |
7,020
| – | – | 0.61% | 41 |
|
|
2023
Q1 | $728K | Buy |
7,020
+1,480
| +27% | +$154K | 0.56% | 48 |
|
|
2022
Q4 | $489K | Hold |
5,540
| – | – | 0.43% | 64 |
|
|
2022
Q3 | $530K | Sell |
5,540
-800
| -13% | -$76.5K | 0.51% | 53 |
|
|
2022
Q2 | $691K | Hold |
6,340
| – | – | 0.62% | 44 |
|
|
2022
Q1 | $882K | Sell |
6,340
-500
| -7% | -$69.6K | 0.66% | 43 |
|
|
2021
Q4 | $990K | Sell |
6,840
-60
| -0.9% | -$8.68K | 0.68% | 39 |
|
|
2021
Q3 | $922K | Buy |
6,900
+120
| +2% | +$16K | 0.7% | 41 |
|
|
2021
Q2 | $828K | Sell |
6,780
-120
| -2% | -$14.7K | 0.65% | 45 |
|
|
2021
Q1 | $710K | Sell |
6,900
-240
| -3% | -$24.7K | 0.6% | 48 |
|
|
2020
Q4 | $625K | Sell |
7,140
-320
| -4% | -$28K | 0.54% | 53 |
|
|
2020
Q3 | $545K | Hold |
7,460
| – | – | 0.5% | 60 |
|
|
2020
Q2 | $528K | Buy |
7,460
+240
| +3% | +$17K | 0.51% | 58 |
|
|
2020
Q1 | $419K | Buy |
7,220
+680
| +10% | +$39.5K | 0.52% | 56 |
|
|
2019
Q4 | $437K | Buy |
+6,540
| New | +$437K | 0.44% | 61 |
|