GenTrust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.19M | Buy |
21,510
+782
| +4% | +$246K | 0.26% | 53 |
|
|
2025
Q4 | $6.49M | Buy |
20,728
+7,327
| +55% | +$2.09M | 0.28% | 52 |
|
|
2025
Q3 | $3.26M | Buy |
13,401
+7,240
| +118% | +$1.52M | 0.15% | 68 |
|
|
2025
Q2 | $1.09M | Sell |
6,161
-352
| -5% | -$57.6K | 0.05% | 98 |
|
|
2025
Q1 | $1.01M | Buy |
6,513
+1,692
| +35% | +$307K | 0.05% | 98 |
|
|
2024
Q4 | $913K | Buy |
4,821
+483
| +11% | +$84.5K | 0.04% | 112 |
|
|
2024
Q3 | $720K | Sell |
4,338
-24
| -0.6% | -$4.03K | 0.04% | 122 |
|
|
2024
Q2 | $795K | Sell |
4,362
-643
| -13% | -$108K | 0.04% | 101 |
|
|
2024
Q1 | $755K | Buy |
+5,005
| New | +$716K | 0.05% | 87 |
|
|
2023
Q4 | – | Sell |
-3,078
| Closed | -$403K | – | 135 |
|
|
2023
Q3 | $403K | Sell |
3,078
-832
| -21% | -$108K | 0.03% | 108 |
|
|
2023
Q2 | $468K | Sell |
3,910
-740
| -16% | -$85.2K | 0.03% | 105 |
|
|
2023
Q1 | $482K | Buy |
+4,650
| New | +$446K | 0.03% | 103 |
|
|
2022
Q4 | – | Sell |
-5,580
| Closed | -$534K | – | 130 |
|
|
2022
Q3 | $534K | Sell |
5,580
-17,700
| -76% | -$1.96M | 0.05% | 85 |
|
|
2022
Q2 | $2.54M | Buy |
23,280
+2,800
| +14% | +$330K | 0.21% | 54 |
|
|
2022
Q1 | $2.85M | Buy |
20,480
+15,760
| +334% | +$2.14M | 0.22% | 55 |
|
|
2021
Q4 | $650K | Sell |
4,720
-860
| -15% | -$124K | 0.05% | 91 |
|
|
2021
Q3 | $746K | Buy |
5,580
+1,700
| +44% | +$231K | 0.06% | 85 |
|
|
2021
Q2 | $474K | Hold |
3,880
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $394K | Buy |
+3,880
| New | +$383K | 0.04% | 95 |
|
|
2020
Q4 | – | Sell |
-4,080
| Closed | -$343K | – | 139 |
|
|
2020
Q3 | $299K | Sell |
4,080
-260
| -6% | -$19.8K | 0.03% | 87 |
|
|
2020
Q2 | $308K | Buy |
+4,340
| New | +$293K | 0.04% | 79 |
|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$273K | – | 99 |
|
|
2019
Q4 | $273K | Buy |
4,080
+140
| +4% | +$9.03K | 0.04% | 85 |
|
|
2019
Q3 | $241K | Buy |
+3,940
| New | +$233K | 0.04% | 84 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$200K | – | 97 |
|
|
2019
Q1 | $200K | Buy |
+3,400
| New | +$192K | 0.03% | 87 |
|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$202K | – | 101 |
|
|
2018
Q3 | $202K | Buy |
+3,360
| New | +$203K | 0.03% | 86 |
|
|
2018
Q1 | – | Sell |
-5,040
| Closed | -$265K | – | 86 |
|
|
2017
Q4 | $265K | Hold |
5,040
| – | – | 0.05% | 75 |
|
|
2017
Q3 | $245K | Sell |
5,040
-1,280
| -20% | -$60.7K | 0.05% | 73 |
|
|
2017
Q2 | $294K | Buy |
6,320
+1,140
| +22% | +$53.3K | 0.06% | 69 |
|
|
2017
Q1 | $220K | Sell |
5,180
-440
| -8% | -$18.5K | 0.05% | 68 |
|
|
2016
Q4 | $223K | Buy |
+5,620
| New | +$225K | 0.04% | 74 |
|
Other funds holding GOOGL
VCM
VPM
GenTrust's GOOGL Position: Q1 2026 in Review
GenTrust increased its Alphabet (Google) Class A (GOOGL) stake by 3.8% in Q1 2026, buying an estimated $246K and bringing the position to 21,510 shares worth $6.19M. The position accounts for 0.26% of the portfolio, ranked #53.
GenTrust first reported a position in GOOGL in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.49M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- GenTrust held 21,510 shares of Alphabet (Google) Class A worth $6.19M as of Q1 2026.
- GenTrust bought 782 Alphabet (Google) Class A shares in Q1 2026, an estimated $246K.
- Alphabet (Google) Class A made up 0.26% of GenTrust's portfolio in Q1 2026, its #53 holding.
- GenTrust first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 30 quarters since.
- GenTrust's Alphabet (Google) Class A position peaked at $6.49M in Q4 2025.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.