G
GenTrust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,161
-352
| -5% | -$62K | 0.05% | 98 |
|
|
2025
Q1 | $1.01M | Buy |
6,513
+1,692
| +35% | +$262K | 0.05% | 98 |
|
|
2024
Q4 | $913K | Buy |
4,821
+483
| +11% | +$91.4K | 0.04% | 112 |
|
|
2024
Q3 | $720K | Sell |
4,338
-24
| -0.6% | -$3.98K | 0.04% | 122 |
|
|
2024
Q2 | $795K | Sell |
4,362
-643
| -13% | -$117K | 0.04% | 101 |
|
|
2024
Q1 | $755K | Buy |
+5,005
| New | +$755K | 0.05% | 87 |
|
|
2023
Q4 | – | Sell |
-3,078
| Closed | -$403K | – | 135 |
|
|
2023
Q3 | $403K | Sell |
3,078
-832
| -21% | -$109K | 0.03% | 108 |
|
|
2023
Q2 | $468K | Sell |
3,910
-740
| -16% | -$88.6K | 0.03% | 105 |
|
|
2023
Q1 | $482K | Buy |
+4,650
| New | +$482K | 0.03% | 103 |
|
|
2022
Q4 | – | Sell |
-5,580
| Closed | -$534K | – | 130 |
|
|
2022
Q3 | $534K | Buy |
5,580
+4,416
| +379% | +$423K | 0.05% | 85 |
|
|
2022
Q2 | $2.54M | Buy |
1,164
+140
| +14% | +$305K | 0.21% | 54 |
|
|
2022
Q1 | $2.85M | Buy |
1,024
+788
| +334% | +$2.19M | 0.22% | 55 |
|
|
2021
Q4 | $650K | Sell |
236
-43
| -15% | -$118K | 0.05% | 91 |
|
|
2021
Q3 | $746K | Buy |
279
+85
| +44% | +$227K | 0.06% | 85 |
|
|
2021
Q2 | $474K | Hold |
194
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $394K | Buy |
+194
| New | +$394K | 0.04% | 95 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$299K | – | 63 |
|
|
2020
Q3 | $299K | Sell |
204
-13
| -6% | -$19.1K | 0.03% | 85 |
|
|
2020
Q2 | $308K | Buy |
+217
| New | +$308K | 0.04% | 77 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$273K | – | 97 |
|
|
2019
Q4 | $273K | Buy |
204
+7
| +4% | +$9.37K | 0.04% | 85 |
|
|
2019
Q3 | $241K | Buy |
+197
| New | +$241K | 0.04% | 84 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$200K | – | 97 |
|
|
2019
Q1 | $200K | Buy |
+170
| New | +$200K | 0.03% | 87 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$202K | – | 101 |
|
|
2018
Q3 | $202K | Buy |
+168
| New | +$202K | 0.03% | 86 |
|
|
2018
Q1 | – | Sell |
-252
| Closed | -$265K | – | 86 |
|
|
2017
Q4 | $265K | Hold |
252
| – | – | 0.05% | 75 |
|
|
2017
Q3 | $245K | Sell |
252
-64
| -20% | -$62.2K | 0.05% | 73 |
|
|
2017
Q2 | $294K | Buy |
316
+57
| +22% | +$53K | 0.06% | 69 |
|
|
2017
Q1 | $220K | Sell |
259
-22
| -8% | -$18.7K | 0.05% | 67 |
|
|
2016
Q4 | $223K | Buy |
+281
| New | +$223K | 0.04% | 71 |
|