Greenleaf Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.5M | Sell |
292,255
-14,286
| -5% | -$2.52M | 0.46% | 17 |
|
2025
Q1 | $47.4M | Buy |
306,541
+13,409
| +5% | +$2.07M | 0.43% | 17 |
|
2024
Q4 | $55.5M | Buy |
293,132
+7,345
| +3% | +$1.39M | 0.51% | 16 |
|
2024
Q3 | $47.4M | Buy |
285,787
+17,851
| +7% | +$2.96M | 0.42% | 17 |
|
2024
Q2 | $48.8M | Buy |
267,936
+5,009
| +2% | +$912K | 0.46% | 17 |
|
2024
Q1 | $39.7M | Sell |
262,927
-480
| -0.2% | -$72.4K | 0.37% | 17 |
|
2023
Q4 | $36.8M | Buy |
263,407
+3,600
| +1% | +$503K | 0.39% | 17 |
|
2023
Q3 | $34M | Buy |
259,807
+1,354
| +0.5% | +$177K | 0.39% | 17 |
|
2023
Q2 | $30.9M | Sell |
258,453
-8,084
| -3% | -$968K | 0.33% | 19 |
|
2023
Q1 | $27.6M | Buy |
266,537
+9,200
| +4% | +$954K | 0.31% | 21 |
|
2022
Q4 | $22.7M | Buy |
257,337
+305
| +0.1% | +$26.9K | 0.29% | 24 |
|
2022
Q3 | $24.6M | Buy |
257,032
+18,312
| +8% | +$1.75M | 0.36% | 18 |
|
2022
Q2 | $26M | Sell |
238,720
-5,040
| -2% | -$549K | 0.39% | 15 |
|
2022
Q1 | $33.9M | Buy |
243,760
+11,440
| +5% | +$1.59M | 0.4% | 15 |
|
2021
Q4 | $33.7M | Buy |
232,320
+12,440
| +6% | +$1.8M | 0.39% | 17 |
|
2021
Q3 | $29.4M | Sell |
219,880
-20
| -0% | -$2.67K | 0.36% | 17 |
|
2021
Q2 | $26.8M | Buy |
219,900
+6,300
| +3% | +$769K | 0.33% | 18 |
|
2021
Q1 | $22M | Buy |
213,600
+11,680
| +6% | +$1.2M | 0.29% | 20 |
|
2020
Q4 | $17.7M | Buy |
201,920
+36,740
| +22% | +$3.22M | 0.24% | 27 |
|
2020
Q3 | $12.1M | Buy |
165,180
+2,980
| +2% | +$218K | 0.19% | 37 |
|
2020
Q2 | $11.5M | Buy |
162,200
+26,840
| +20% | +$1.9M | 0.2% | 35 |
|
2020
Q1 | $7.86M | Buy |
135,360
+4,840
| +4% | +$281K | 0.16% | 35 |
|
2019
Q4 | $8.74M | Buy |
130,520
+2,360
| +2% | +$158K | 0.14% | 38 |
|
2019
Q3 | $7.83M | Buy |
128,160
+15,680
| +14% | +$957K | 0.12% | 42 |
|
2019
Q2 | $6.09M | Sell |
112,480
-5,620
| -5% | -$304K | 0.1% | 49 |
|
2019
Q1 | $6.95M | Buy |
118,100
+620
| +0.5% | +$36.5K | 0.11% | 46 |
|
2018
Q4 | $6.14M | Buy |
117,480
+5,620
| +5% | +$294K | 0.12% | 42 |
|
2018
Q3 | $6.75M | Buy |
111,860
+12,800
| +13% | +$773K | 0.12% | 45 |
|
2018
Q2 | $5.59M | Buy |
99,060
+36,120
| +57% | +$2.04M | 0.11% | 48 |
|
2018
Q1 | $3.26M | Buy |
62,940
+3,660
| +6% | +$190K | 0.06% | 71 |
|
2017
Q4 | $3.12M | Buy |
59,280
+3,740
| +7% | +$197K | 0.06% | 78 |
|
2017
Q3 | $2.7M | Sell |
55,540
-1,300
| -2% | -$63.3K | 0.06% | 83 |
|
2017
Q2 | $2.64M | Buy |
56,840
+12,880
| +29% | +$599K | 0.06% | 73 |
|
2017
Q1 | $1.86M | Buy |
43,960
+2,620
| +6% | +$111K | 0.04% | 78 |
|
2016
Q4 | $1.64M | Buy |
41,340
+840
| +2% | +$33.3K | 0.04% | 83 |
|
2016
Q3 | $1.63M | Buy |
40,500
+11,480
| +40% | +$461K | 0.04% | 76 |
|
2016
Q2 | $1.02M | Sell |
29,020
-3,780
| -12% | -$133K | 0.03% | 85 |
|
2016
Q1 | $1.25M | Buy |
32,800
+140
| +0.4% | +$5.34K | 0.03% | 82 |
|
2015
Q4 | $1.27M | Buy |
+32,660
| New | +$1.27M | 0.04% | 78 |
|