Enterprise Bank & 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 | $7.8M | Sell |
44,254
-369
| -0.8% | -$65K | 2.92% | 10 |
|
|
2025
Q1 | $6.9M | Buy |
44,623
+682
| +2% | +$105K | 2.67% | 10 |
|
|
2024
Q4 | $8.32M | Sell |
43,941
-61
| -0.1% | -$11.5K | 2.74% | 9 |
|
|
2024
Q3 | $7.3M | Sell |
44,002
-21
| -0% | -$3.48K | 2.35% | 10 |
|
|
2024
Q2 | $8.02M | Sell |
44,023
-372
| -0.8% | -$67.8K | 2.74% | 9 |
|
|
2024
Q1 | $6.7M | Sell |
44,395
-1,834
| -4% | -$277K | 2.3% | 10 |
|
|
2023
Q4 | $6.46M | Sell |
46,229
-90
| -0.2% | -$12.6K | 2.3% | 9 |
|
|
2023
Q3 | $6.06M | Sell |
46,319
-347
| -0.7% | -$45.4K | 2.5% | 8 |
|
|
2023
Q2 | $5.59M | Buy |
46,666
+2,166
| +5% | +$259K | 2.14% | 10 |
|
|
2023
Q1 | $4.62M | Sell |
44,500
-330
| -0.7% | -$34.2K | 1.99% | 9 |
|
|
2022
Q4 | $3.96M | Buy |
44,830
+630
| +1% | +$55.6K | 1.87% | 10 |
|
|
2022
Q3 | $4.23M | Buy |
44,200
+20
| +0% | +$1.91K | 2.2% | 10 |
|
|
2022
Q2 | $4.81M | Buy |
44,180
+140
| +0.3% | +$15.3K | 2.18% | 10 |
|
|
2022
Q1 | $6.13M | Sell |
44,040
-2,920
| -6% | -$406K | 2.41% | 9 |
|
|
2021
Q4 | $6.8M | Sell |
46,960
-660
| -1% | -$95.6K | 2.38% | 7 |
|
|
2021
Q3 | $6.37M | Sell |
47,620
-2,580
| -5% | -$345K | 2.51% | 7 |
|
|
2021
Q2 | $6.13M | Sell |
50,200
-1,160
| -2% | -$142K | 2.42% | 7 |
|
|
2021
Q1 | $5.3M | Buy |
51,360
+140
| +0.3% | +$14.4K | 2.23% | 10 |
|
|
2020
Q4 | $4.49M | Buy |
51,220
+660
| +1% | +$57.8K | 1.93% | 10 |
|
|
2020
Q3 | $3.71M | Sell |
50,560
-540
| -1% | -$39.6K | 1.74% | 14 |
|
|
2020
Q2 | $3.62M | Buy |
51,100
+400
| +0.8% | +$28.4K | 1.81% | 12 |
|
|
2020
Q1 | $2.95M | Buy |
50,700
+2,880
| +6% | +$167K | 1.74% | 13 |
|
|
2019
Q4 | $3.2M | Buy |
47,820
+640
| +1% | +$42.9K | 1.44% | 18 |
|
|
2019
Q3 | $2.88M | Buy |
47,180
+3,080
| +7% | +$188K | 1.4% | 20 |
|
|
2019
Q2 | $2.39M | Sell |
44,100
-3,600
| -8% | -$195K | 1.23% | 24 |
|
|
2019
Q1 | $2.81M | Buy |
+47,700
| New | +$2.81M | 1.15% | 19 |
|