GT
Glenview 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 | $117M | Buy |
663,975
+29,730
| +5% | +$5.24M | 2.02% | 13 |
|
2025
Q1 | $98.1M | Buy |
634,245
+11,495
| +2% | +$1.78M | 1.91% | 12 |
|
2024
Q4 | $118M | Buy |
622,750
+18,212
| +3% | +$3.45M | 2.21% | 10 |
|
2024
Q3 | $100M | Buy |
604,538
+21,321
| +4% | +$3.54M | 1.93% | 11 |
|
2024
Q2 | $106M | Buy |
583,217
+17,208
| +3% | +$3.13M | 2.14% | 9 |
|
2024
Q1 | $85.4M | Buy |
566,009
+25,025
| +5% | +$3.78M | 1.84% | 11 |
|
2023
Q4 | $75.6M | Buy |
540,984
+14,388
| +3% | +$2.01M | 1.86% | 10 |
|
2023
Q3 | $68.9M | Buy |
526,596
+23,767
| +5% | +$3.11M | 1.9% | 8 |
|
2023
Q2 | $60.2M | Buy |
502,829
+17,702
| +4% | +$2.12M | 1.64% | 14 |
|
2023
Q1 | $50.3M | Buy |
485,127
+26,297
| +6% | +$2.73M | 1.51% | 15 |
|
2022
Q4 | $40.5M | Buy |
458,830
+44,278
| +11% | +$3.91M | 1.34% | 16 |
|
2022
Q3 | $39.7M | Buy |
414,552
+395,101
| +2,031% | +$37.8M | 1.5% | 15 |
|
2022
Q2 | $42.4M | Buy |
19,451
+975
| +5% | +$2.12M | 1.56% | 14 |
|
2022
Q1 | $51.4M | Buy |
18,476
+950
| +5% | +$2.64M | 1.67% | 11 |
|
2021
Q4 | $50.8M | Buy |
17,526
+1,099
| +7% | +$3.18M | 1.68% | 10 |
|
2021
Q3 | $43.9M | Buy |
16,427
+274
| +2% | +$733K | 1.7% | 10 |
|
2021
Q2 | $39.4M | Buy |
16,153
+743
| +5% | +$1.81M | 1.52% | 12 |
|
2021
Q1 | $31.8M | Buy |
15,410
+287
| +2% | +$592K | 1.37% | 16 |
|
2020
Q4 | $26.5M | Sell |
15,123
-286
| -2% | -$501K | 1.23% | 18 |
|
2020
Q3 | $22.6M | Sell |
15,409
-712
| -4% | -$1.04M | 1.17% | 19 |
|
2020
Q2 | $22.9M | Buy |
16,121
+1,199
| +8% | +$1.7M | 1.3% | 18 |
|
2020
Q1 | $17.3M | Sell |
14,922
-173
| -1% | -$201K | 1.2% | 23 |
|
2019
Q4 | $20.2M | Buy |
15,095
+874
| +6% | +$1.17M | 1.13% | 25 |
|
2019
Q3 | $17.4M | Buy |
14,221
+846
| +6% | +$1.03M | 1.05% | 29 |
|
2019
Q2 | $14.5M | Buy |
13,375
+344
| +3% | +$372K | 0.9% | 32 |
|
2019
Q1 | $15.3M | Buy |
13,031
+382
| +3% | +$450K | 0.98% | 29 |
|
2018
Q4 | $13.2M | Buy |
12,649
+620
| +5% | +$648K | 0.98% | 30 |
|
2018
Q3 | $14.5M | Buy |
12,029
+144
| +1% | +$174K | 0.92% | 30 |
|
2018
Q2 | $13.4M | Buy |
11,885
+372
| +3% | +$420K | 1% | 29 |
|
2018
Q1 | $11.9M | Buy |
11,513
+195
| +2% | +$202K | 0.82% | 34 |
|
2017
Q4 | $11.9M | Buy |
11,318
+220
| +2% | +$232K | 0.82% | 36 |
|
2017
Q3 | $10.8M | Buy |
11,098
+715
| +7% | +$696K | 0.79% | 37 |
|
2017
Q2 | $9.65M | Buy |
10,383
+114
| +1% | +$106K | 0.75% | 46 |
|
2017
Q1 | $8.71M | Buy |
10,269
+917
| +10% | +$777K | 0.69% | 50 |
|
2016
Q4 | $7.41M | Buy |
+9,352
| New | +$7.41M | 0.61% | 57 |
|
2015
Q4 | $3.01M | Buy |
+3,863
| New | +$3.01M | 0.31% | 82 |
|