ET
Equitable 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 | $45.3M | Sell |
257,154
-10,791
| -4% | -$1.9M | 2.26% | 6 |
|
|
2025
Q1 | $41.4M | Buy |
267,945
+11,436
| +4% | +$1.77M | 2.3% | 7 |
|
|
2024
Q4 | $48.6M | Sell |
256,509
-7,589
| -3% | -$1.44M | 2.71% | 6 |
|
|
2024
Q3 | $43.8M | Sell |
264,098
-41,577
| -14% | -$6.9M | 2.81% | 6 |
|
|
2024
Q2 | $55.7M | Sell |
305,675
-12,398
| -4% | -$2.26M | 3.83% | 3 |
|
|
2024
Q1 | $48M | Sell |
318,073
-47,778
| -13% | -$7.21M | 3.33% | 4 |
|
|
2023
Q4 | $51.1M | Buy |
365,851
+24,365
| +7% | +$3.4M | 3.84% | 2 |
|
|
2023
Q3 | $44.7M | Sell |
341,486
-2,606
| -0.8% | -$341K | 3.69% | 2 |
|
|
2023
Q2 | $41.2M | Sell |
344,092
-26,290
| -7% | -$3.15M | 3.15% | 5 |
|
|
2023
Q1 | $38.4M | Sell |
370,382
-36,005
| -9% | -$3.73M | 3.03% | 4 |
|
|
2022
Q4 | $35.9M | Buy |
406,387
+32,969
| +9% | +$2.91M | 2.83% | 5 |
|
|
2022
Q3 | $35.7M | Buy |
373,418
+354,650
| +1,890% | +$33.9M | 2.98% | 5 |
|
|
2022
Q2 | $40.9M | Buy |
18,768
+461
| +3% | +$1M | 3.05% | 4 |
|
|
2022
Q1 | $50.9M | Sell |
18,307
-956
| -5% | -$2.66M | 3.27% | 4 |
|
|
2021
Q4 | $55.8M | Sell |
19,263
-3,904
| -17% | -$11.3M | 3.45% | 2 |
|
|
2021
Q3 | $61.9M | Sell |
23,167
-1,196
| -5% | -$3.2M | 3.95% | 3 |
|
|
2021
Q2 | $59.5M | Sell |
24,363
-214
| -0.9% | -$523K | 3.82% | 3 |
|
|
2021
Q1 | $50.7M | Sell |
24,577
-529
| -2% | -$1.09M | 3.78% | 2 |
|
|
2020
Q4 | $44M | Buy |
25,106
+198
| +0.8% | +$347K | 3.27% | 2 |
|
|
2020
Q3 | $36.5M | Sell |
24,908
-172
| -0.7% | -$252K | 3.11% | 3 |
|
|
2020
Q2 | $35.6M | Sell |
25,080
-300
| -1% | -$425K | 3.27% | 3 |
|
|
2020
Q1 | $29.5M | Buy |
25,380
+4,092
| +19% | +$4.75M | 3.24% | 3 |
|
|
2019
Q4 | $28.5M | Buy |
21,288
+9
| +0% | +$12.1K | 2.79% | 4 |
|
|
2019
Q3 | $26M | Buy |
21,279
+2,102
| +11% | +$2.57M | 2.74% | 5 |
|
|
2019
Q2 | $20.8M | Buy |
19,177
+413
| +2% | +$447K | 2.2% | 7 |
|
|
2019
Q1 | $22.1M | Buy |
18,764
+1,700
| +10% | +$2M | 2.55% | 4 |
|
|
2018
Q4 | $17.8M | Buy |
17,064
+531
| +3% | +$555K | 2.36% | 5 |
|
|
2018
Q3 | $20M | Buy |
16,533
+350
| +2% | +$422K | 2.33% | 4 |
|
|
2018
Q2 | $18.3M | Buy |
+16,183
| New | +$18.3M | 2.31% | 5 |
|