ET
Equitable Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
166,646
+7,611
| +5% | +$1.35M | 1.47% | 12 |
|
|
2025
Q1 | $24.8M | Sell |
159,035
-7,998
| -5% | -$1.25M | 1.38% | 13 |
|
|
2024
Q4 | $31.8M | Sell |
167,033
-129
| -0.1% | -$24.6K | 1.78% | 9 |
|
|
2024
Q3 | $27.9M | Sell |
167,162
-6,090
| -4% | -$1.02M | 1.79% | 10 |
|
|
2024
Q2 | $31.8M | Buy |
173,252
+888
| +0.5% | +$163K | 2.19% | 7 |
|
|
2024
Q1 | $26.2M | Buy |
172,364
+3,326
| +2% | +$506K | 1.82% | 10 |
|
|
2023
Q4 | $23.8M | Sell |
169,038
-1,897
| -1% | -$267K | 1.79% | 11 |
|
|
2023
Q3 | $22.5M | Sell |
170,935
-2,660
| -2% | -$351K | 1.86% | 12 |
|
|
2023
Q2 | $21M | Sell |
173,595
-4,502
| -3% | -$545K | 1.61% | 16 |
|
|
2023
Q1 | $18.5M | Sell |
178,097
-15,862
| -8% | -$1.65M | 1.46% | 16 |
|
|
2022
Q4 | $17.2M | Sell |
193,959
-55,347
| -22% | -$4.91M | 1.36% | 17 |
|
|
2022
Q3 | $24M | Buy |
249,306
+236,096
| +1,787% | +$22.7M | 2% | 12 |
|
|
2022
Q2 | $28.9M | Buy |
13,210
+1,850
| +16% | +$4.05M | 2.15% | 8 |
|
|
2022
Q1 | $31.7M | Buy |
11,360
+222
| +2% | +$620K | 2.04% | 9 |
|
|
2021
Q4 | $32.2M | Sell |
11,138
-177
| -2% | -$512K | 1.99% | 10 |
|
|
2021
Q3 | $30.2M | Sell |
11,315
-253
| -2% | -$674K | 1.93% | 9 |
|
|
2021
Q2 | $29M | Sell |
11,568
-378
| -3% | -$947K | 1.86% | 8 |
|
|
2021
Q1 | $24.7M | Sell |
11,946
-1,974
| -14% | -$4.08M | 1.84% | 8 |
|
|
2020
Q4 | $24.4M | Sell |
13,920
-352
| -2% | -$617K | 1.81% | 9 |
|
|
2020
Q3 | $21M | Sell |
14,272
-619
| -4% | -$910K | 1.79% | 9 |
|
|
2020
Q2 | $21.1M | Sell |
14,891
-60
| -0.4% | -$84.8K | 1.94% | 7 |
|
|
2020
Q1 | $17.4M | Buy |
14,951
+1,858
| +14% | +$2.16M | 1.91% | 7 |
|
|
2019
Q4 | $17.5M | Sell |
13,093
-119
| -0.9% | -$159K | 1.71% | 10 |
|
|
2019
Q3 | $16.1M | Buy |
13,212
+188
| +1% | +$229K | 1.7% | 11 |
|
|
2019
Q2 | $14.1M | Buy |
13,024
+1,463
| +13% | +$1.58M | 1.49% | 11 |
|
|
2019
Q1 | $13.6M | Sell |
11,561
-164
| -1% | -$192K | 1.57% | 12 |
|
|
2018
Q4 | $12.1M | Buy |
11,725
+139
| +1% | +$144K | 1.61% | 10 |
|
|
2018
Q3 | $13.8M | Sell |
11,586
-259
| -2% | -$309K | 1.61% | 11 |
|
|
2018
Q2 | $13.2M | Buy |
+11,845
| New | +$13.2M | 1.67% | 9 |
|