GenTrust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
4,746
-4,498
| -49% | -$798K | 0.04% | 107 |
|
|
2025
Q1 | $1.44M | Sell |
9,244
-7
| -0.1% | -$1.09K | 0.07% | 80 |
|
|
2024
Q4 | $1.76M | Buy |
9,251
+760
| +9% | +$145K | 0.08% | 87 |
|
|
2024
Q3 | $1.42M | Buy |
8,491
+4,146
| +95% | +$693K | 0.07% | 88 |
|
|
2024
Q2 | $797K | Buy |
4,345
+2,040
| +89% | +$374K | 0.04% | 100 |
|
|
2024
Q1 | $351K | Sell |
2,305
-207
| -8% | -$31.5K | 0.02% | 106 |
|
|
2023
Q4 | $354K | Sell |
2,512
-110
| -4% | -$15.5K | 0.02% | 106 |
|
|
2023
Q3 | $346K | Buy |
2,622
+247
| +10% | +$32.6K | 0.02% | 111 |
|
|
2023
Q2 | $287K | Sell |
2,375
-200
| -8% | -$24.2K | 0.02% | 119 |
|
|
2023
Q1 | $268K | Sell |
2,575
-1,580
| -38% | -$164K | 0.02% | 127 |
|
|
2022
Q4 | $369K | Sell |
4,155
-7,280
| -64% | -$646K | 0.03% | 105 |
|
|
2022
Q3 | $1.1M | Sell |
11,435
-8,445
| -42% | -$812K | 0.1% | 66 |
|
|
2022
Q2 | $2.17M | Buy |
19,880
+7,520
| +61% | +$822K | 0.18% | 57 |
|
|
2022
Q1 | $1.73M | Sell |
12,360
-1,840
| -13% | -$257K | 0.13% | 63 |
|
|
2021
Q4 | $1.96M | Sell |
14,200
-140
| -1% | -$19.3K | 0.15% | 61 |
|
|
2021
Q3 | $1.91M | Hold |
14,340
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $1.8M | Buy |
14,340
+6,480
| +82% | +$812K | 0.15% | 59 |
|
|
2021
Q1 | $804K | Buy |
+7,860
| New | +$804K | 0.08% | 73 |
|
|
2020
Q4 | – | Sell |
-8,160
| Closed | -$600K | – | 62 |
|
|
2020
Q3 | $600K | Hold |
8,160
| – | – | 0.06% | 69 |
|
|
2020
Q2 | $577K | Hold |
8,160
| – | – | 0.07% | 63 |
|
|
2020
Q1 | $474K | Buy |
8,160
+480
| +6% | +$27.9K | 0.07% | 67 |
|
|
2019
Q4 | $513K | Buy |
7,680
+300
| +4% | +$20K | 0.07% | 68 |
|
|
2019
Q3 | $450K | Hold |
7,380
| – | – | 0.07% | 67 |
|
|
2019
Q2 | $399K | Buy |
7,380
+2,540
| +52% | +$137K | 0.06% | 69 |
|
|
2019
Q1 | $284K | Sell |
4,840
-13,180
| -73% | -$773K | 0.05% | 76 |
|
|
2018
Q4 | $933K | Buy |
18,020
+12,900
| +252% | +$668K | 0.17% | 46 |
|
|
2018
Q3 | $305K | Buy |
+5,120
| New | +$305K | 0.05% | 75 |
|
|
2018
Q1 | – | Sell |
-3,940
| Closed | -$206K | – | 85 |
|
|
2017
Q4 | $206K | Buy |
+3,940
| New | +$206K | 0.04% | 82 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$223K | – | 86 |
|
|
2017
Q2 | $223K | Buy |
+4,900
| New | +$223K | 0.05% | 76 |
|