Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
108,647
-12,124
| -10% | -$2.14M | 1.01% | 18 |
|
|
2025
Q1 | $18.7M | Buy |
120,771
+6,938
| +6% | +$1.07M | 1.08% | 17 |
|
|
2024
Q4 | $21.5M | Buy |
113,833
+2,907
| +3% | +$550K | 1.19% | 15 |
|
|
2024
Q3 | $18.4M | Buy |
110,926
+31,684
| +40% | +$5.25M | 0.98% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
79,242
-3,090
| -4% | -$563K | 1% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
82,332
-4,364
| -5% | -$659K | 0.85% | 29 |
|
|
2023
Q4 | $12.1M | Buy |
86,696
+4,477
| +5% | +$625K | 0.93% | 27 |
|
|
2023
Q3 | $10.8M | Buy |
82,219
+1,190
| +1% | +$156K | 0.94% | 26 |
|
|
2023
Q2 | $9.7M | Buy |
81,029
+16,245
| +25% | +$1.94M | 0.8% | 31 |
|
|
2023
Q1 | $6.72M | Sell |
64,784
-760
| -1% | -$78.8K | 0.61% | 41 |
|
|
2022
Q4 | $5.78M | Sell |
65,544
-786
| -1% | -$69.3K | 0.56% | 46 |
|
|
2022
Q3 | $6.35M | Buy |
66,330
+2,050
| +3% | +$196K | 0.66% | 42 |
|
|
2022
Q2 | $7.01M | Buy |
64,280
+1,760
| +3% | +$192K | 0.71% | 38 |
|
|
2022
Q1 | $8.7M | Buy |
62,520
+3,340
| +6% | +$465K | 0.76% | 33 |
|
|
2021
Q4 | $8.57M | Buy |
59,180
+5,260
| +10% | +$762K | 0.72% | 37 |
|
|
2021
Q3 | $7.21M | Sell |
53,920
-300
| -0.6% | -$40.1K | 0.67% | 41 |
|
|
2021
Q2 | $6.62M | Buy |
54,220
+420
| +0.8% | +$51.3K | 0.63% | 44 |
|
|
2021
Q1 | $5.55M | Sell |
53,800
-780
| -1% | -$80.4K | 0.55% | 48 |
|
|
2020
Q4 | $4.79M | Buy |
54,580
+1,120
| +2% | +$98.2K | 0.56% | 45 |
|
|
2020
Q3 | $3.92M | Sell |
53,460
-1,880
| -3% | -$138K | 0.52% | 45 |
|
|
2020
Q2 | $3.92M | Sell |
55,340
-4,280
| -7% | -$303K | 0.55% | 45 |
|
|
2020
Q1 | $3.46M | Buy |
59,620
+1,780
| +3% | +$103K | 0.58% | 44 |
|
|
2019
Q4 | $3.87M | Sell |
57,840
-1,140
| -2% | -$76.4K | 0.52% | 48 |
|
|
2019
Q3 | $3.6M | Buy |
58,980
+7,460
| +14% | +$455K | 0.53% | 49 |
|
|
2019
Q2 | $2.79M | Buy |
51,520
+5,160
| +11% | +$279K | 0.43% | 63 |
|
|
2019
Q1 | $2.73M | Buy |
46,360
+1,240
| +3% | +$73K | 0.43% | 63 |
|
|
2018
Q4 | $2.36M | Sell |
45,120
-380
| -0.8% | -$19.9K | 0.42% | 63 |
|
|
2018
Q3 | $2.75M | Buy |
45,500
+10,800
| +31% | +$652K | 0.43% | 59 |
|
|
2018
Q2 | $1.96M | Buy |
34,700
+3,880
| +13% | +$219K | 0.34% | 78 |
|
|
2018
Q1 | $1.6M | Sell |
30,820
-5,260
| -15% | -$273K | 0.29% | 86 |
|
|
2017
Q4 | $1.9M | Buy |
36,080
+580
| +2% | +$30.6K | 0.35% | 69 |
|
|
2017
Q3 | $1.73M | Sell |
35,500
-1,000
| -3% | -$48.7K | 0.34% | 73 |
|
|
2017
Q2 | $1.7M | Hold |
36,500
| – | – | 0.34% | 71 |
|
|
2017
Q1 | $1.55M | Buy |
36,500
+380
| +1% | +$16.1K | 0.31% | 76 |
|
|
2016
Q4 | $1.43M | Sell |
36,120
-420
| -1% | -$16.7K | 0.33% | 73 |
|
|
2016
Q3 | $1.47M | Sell |
36,540
-120
| -0.3% | -$4.82K | 0.34% | 71 |
|
|
2016
Q2 | $1.29M | Sell |
36,660
-1,400
| -4% | -$49.2K | 0.29% | 79 |
|
|
2016
Q1 | $1.45M | Buy |
38,060
+4,580
| +14% | +$175K | 0.36% | 67 |
|
|
2015
Q4 | $1.27M | Buy |
+33,480
| New | +$1.27M | 0.34% | 70 |
|