Greenleaf Trust’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
$66.6M Sell
375,174
-30,927
-8% -$5.49M 0.59% 13
2025
Q1
$63.4M Sell
406,101
-11,936
-3% -$1.86M 0.58% 14
2024
Q4
$79.6M Sell
418,037
-5,919
-1% -$1.13M 0.72% 11
2024
Q3
$70.9M Sell
423,956
-3,988
-0.9% -$667K 0.63% 11
2024
Q2
$78.5M Sell
427,944
-1,571
-0.4% -$288K 0.74% 11
2024
Q1
$65.4M Buy
429,515
+3,531
+0.8% +$538K 0.61% 11
2023
Q4
$60M Sell
425,984
-3,303
-0.8% -$465K 0.64% 10
2023
Q3
$56.6M Buy
429,287
+4,443
+1% +$586K 0.65% 11
2023
Q2
$51.4M Sell
424,844
-197
-0% -$23.8K 0.55% 12
2023
Q1
$44.2M Buy
425,041
+7,660
+2% +$797K 0.5% 13
2022
Q4
$37M Buy
417,381
+9,612
+2% +$853K 0.47% 13
2022
Q3
$39.2M Buy
407,769
+1,569
+0.4% +$151K 0.58% 12
2022
Q2
$44.4M Buy
406,200
+28,300
+7% +$3.1M 0.67% 12
2022
Q1
$52.8M Sell
377,900
-1,840
-0.5% -$257K 0.63% 10
2021
Q4
$54.9M Sell
379,740
-4,200
-1% -$608K 0.64% 10
2021
Q3
$51.2M Sell
383,940
-8,300
-2% -$1.11M 0.62% 10
2021
Q2
$49.2M Sell
392,240
-14,380
-4% -$1.8M 0.61% 11
2021
Q1
$42.1M Sell
406,620
-4,180
-1% -$432K 0.56% 11
2020
Q4
$36M Buy
410,800
+7,900
+2% +$692K 0.48% 11
2020
Q3
$29.6M Sell
402,900
-2,500
-0.6% -$184K 0.46% 11
2020
Q2
$28.7M Buy
405,400
+45,460
+13% +$3.21M 0.5% 11
2020
Q1
$20.9M Buy
359,940
+9,540
+3% +$555K 0.42% 14
2019
Q4
$23.4M Buy
350,400
+1,080
+0.3% +$72.2K 0.37% 13
2019
Q3
$21.3M Buy
349,320
+2,480
+0.7% +$151K 0.33% 14
2019
Q2
$18.7M Buy
346,840
+8,880
+3% +$480K 0.3% 14
2019
Q1
$19.8M Buy
337,960
+5,600
+2% +$329K 0.33% 13
2018
Q4
$17.2M Buy
332,360
+5,320
+2% +$275K 0.34% 12
2018
Q3
$19.5M Buy
327,040
+740
+0.2% +$44.2K 0.35% 9
2018
Q2
$18.2M Buy
326,300
+34,260
+12% +$1.91M 0.35% 7
2018
Q1
$15.1M Sell
292,040
-4,880
-2% -$252K 0.3% 8
2017
Q4
$15.5M Sell
296,920
-1,580
-0.5% -$82.7K 0.32% 7
2017
Q3
$14.3M Buy
298,500
+6,960
+2% +$334K 0.31% 8
2017
Q2
$13.2M Sell
291,540
-15,560
-5% -$707K 0.3% 12
2017
Q1
$12.7M Sell
307,100
-26,520
-8% -$1.1M 0.31% 13
2016
Q4
$12.9M Sell
333,620
-1,200
-0.4% -$46.3K 0.34% 14
2016
Q3
$13M Buy
334,820
+23,200
+7% +$902K 0.34% 13
2016
Q2
$10.8M Sell
311,620
-22,300
-7% -$772K 0.28% 21
2016
Q1
$12.4M Buy
333,920
+300,760
+907% +$11.2M 0.34% 23
2015
Q4
$1.26M Sell
33,160
-31,180
-48% -$1.18M 0.04% 79
2015
Q3
$2.01M Sell
64,340
-2,040
-3% -$63.6K 0.06% 43
2015
Q2
$1.76M Buy
66,380
+520
+0.8% +$13.8K 0.05% 53
2015
Q1
$1.81M Buy
65,860
+3,429
+5% +$94.2K 0.05% 54
2014
Q4
$1.65M Sell
62,431
-2,346
-4% -$61.8K 0.05% 63
2014
Q3
$1.88M Buy
64,777
+982
+2% +$28.5K 0.06% 51
2014
Q2
$1.85M Buy
63,795
+278
+0.4% +$8.04K 0.06% 57
2014
Q1
$1.76M Sell
63,517
-1,606
-2% -$44.6K 0.06% 55
2013
Q4
$1.82M Buy
65,123
+5,380
+9% +$150K 0.06% 55
2013
Q3
$1.3M Sell
59,743
-361
-0.6% -$7.87K 0.05% 61
2013
Q2
$1.32M Buy
+60,104
New +$1.32M 0.05% 61