DT
Diversified 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 | $47.5M | Sell |
269,333
-35,694
| -12% | -$6.29M | 1.05% | 17 |
|
|
2025
Q1 | $47.2M | Buy |
305,027
+5,892
| +2% | +$911K | 1.17% | 17 |
|
|
2024
Q4 | $56.6M | Buy |
299,135
+17,950
| +6% | +$3.4M | 1.38% | 14 |
|
|
2024
Q3 | $46.6M | Buy |
281,185
+39,253
| +16% | +$6.51M | 1.18% | 14 |
|
|
2024
Q2 | $44.1M | Buy |
241,932
+46,338
| +24% | +$8.44M | 1.25% | 15 |
|
|
2024
Q1 | $29.5M | Buy |
195,594
+18,426
| +10% | +$2.78M | 0.89% | 18 |
|
|
2023
Q4 | $24.7M | Sell |
177,168
-62,437
| -26% | -$8.72M | 0.83% | 18 |
|
|
2023
Q3 | $31.4M | Buy |
239,605
+12,022
| +5% | +$1.57M | 1.19% | 14 |
|
|
2023
Q2 | $27.2M | Sell |
227,583
-4,223
| -2% | -$505K | 0.99% | 16 |
|
|
2023
Q1 | $24M | Buy |
231,806
+19,549
| +9% | +$2.03M | 0.94% | 15 |
|
|
2022
Q4 | $18.7M | Buy |
212,257
+2,627
| +1% | +$232K | 0.78% | 21 |
|
|
2022
Q3 | $20.1M | Buy |
209,630
+198,983
| +1,869% | +$19M | 0.91% | 18 |
|
|
2022
Q2 | $23.2M | Buy |
10,647
+1,005
| +10% | +$2.19M | 0.97% | 16 |
|
|
2022
Q1 | $26.8M | Buy |
9,642
+7
| +0.1% | +$19.5K | 0.94% | 17 |
|
|
2021
Q4 | $27.9M | Sell |
9,635
-201
| -2% | -$582K | 0.92% | 17 |
|
|
2021
Q3 | $26.3M | Buy |
9,836
+78
| +0.8% | +$209K | 0.95% | 16 |
|
|
2021
Q2 | $23.8M | Sell |
9,758
-340
| -3% | -$830K | 0.86% | 17 |
|
|
2021
Q1 | $20.8M | Buy |
10,098
+46
| +0.5% | +$94.9K | 0.8% | 18 |
|
|
2020
Q4 | $17.6M | Sell |
10,052
-2,668
| -21% | -$4.68M | 0.71% | 20 |
|
|
2020
Q3 | $18.6M | Sell |
12,720
-69
| -0.5% | -$101K | 0.86% | 20 |
|
|
2020
Q2 | $18.1M | Buy |
12,789
+600
| +5% | +$851K | 0.92% | 21 |
|
|
2020
Q1 | $14.2M | Buy |
12,189
+2,164
| +22% | +$2.51M | 0.83% | 23 |
|
|
2019
Q4 | $13.4M | Buy |
10,025
+2,840
| +40% | +$3.8M | 0.6% | 26 |
|
|
2019
Q3 | $8.77M | Buy |
7,185
+396
| +6% | +$484K | 0.41% | 31 |
|
|
2019
Q2 | $7.35M | Sell |
6,789
-16
| -0.2% | -$17.3K | 0.35% | 33 |
|
|
2019
Q1 | $8.01M | Buy |
6,805
+515
| +8% | +$606K | 0.39% | 31 |
|
|
2018
Q4 | $6.57M | Buy |
6,290
+132
| +2% | +$138K | 0.37% | 33 |
|
|
2018
Q3 | $7.43M | Sell |
6,158
-1,068
| -15% | -$1.29M | 0.37% | 30 |
|
|
2018
Q2 | $8.16M | Buy |
7,226
+981
| +16% | +$1.11M | 0.52% | 28 |
|
|
2018
Q1 | $6.48M | Sell |
6,245
-121
| -2% | -$125K | 0.41% | 33 |
|
|
2017
Q4 | $6.71M | Sell |
6,366
-709
| -10% | -$747K | 0.41% | 31 |
|
|
2017
Q3 | $6.89M | Buy |
7,075
+2,599
| +58% | +$2.53M | 0.53% | 23 |
|
|
2017
Q2 | $4.16M | Sell |
4,476
-1,092
| -20% | -$1.02M | 0.34% | 32 |
|
|
2017
Q1 | $4.72M | Sell |
5,568
-559
| -9% | -$474K | 0.36% | 26 |
|
|
2016
Q4 | $4.86M | Buy |
6,127
+5,759
| +1,565% | +$4.56M | 0.41% | 24 |
|
|
2016
Q3 | $296K | Sell |
368
-7,255
| -95% | -$5.84M | 0.03% | 208 |
|
|
2016
Q2 | $5.36M | Sell |
7,623
-1,636
| -18% | -$1.15M | 0.62% | 16 |
|
|
2016
Q1 | $7.06M | Buy |
9,259
+2,624
| +40% | +$2M | 0.78% | 17 |
|
|
2015
Q4 | $5.16M | Buy |
+6,635
| New | +$5.16M | 0.55% | 24 |
|