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 |
|