Gates Foundation Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,400
| Closed | -$5.03M | – | 43 |
|
|
2023
Q3 | $5.03M | Buy |
+38,400
| New | +$5.03M | 0.01% | 30 |
|
|
2022
Q1 | – | Sell |
-21,554
| Closed | -$62.4M | – | 21 |
|
|
2021
Q4 | $62.4M | Hold |
21,554
| – | – | 0.27% | 18 |
|
|
2021
Q3 | $57.6M | Hold |
21,554
| – | – | 0.25% | 17 |
|
|
2021
Q2 | $52.6M | Hold |
21,554
| – | – | 0.22% | 15 |
|
|
2021
Q1 | $44.5M | Hold |
21,554
| – | – | 0.21% | 15 |
|
|
2020
Q4 | $37.8M | Sell |
21,554
-21,553
| -50% | -$37.8M | 0.17% | 17 |
|
|
2020
Q3 | $63.2M | Hold |
43,107
| – | – | 0.29% | 18 |
|
|
2020
Q2 | $61.1M | Hold |
43,107
| – | – | 0.34% | 17 |
|
|
2020
Q1 | $50.1M | Buy |
+43,107
| New | +$50.1M | 0.29% | 17 |
|