Hemenway Trust Hemenway 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 | $1.46M | Sell |
8,230
-332
| -4% | -$58.9K | 0.11% | 63 |
|
|
2025
Q1 | $1.34M | Sell |
8,562
-48
| -0.6% | -$7.5K | 0.11% | 61 |
|
|
2024
Q4 | $1.64M | Buy |
8,610
+525
| +6% | +$100K | 0.13% | 56 |
|
|
2024
Q3 | $1.35M | Sell |
8,085
-63
| -0.8% | -$10.5K | 0.11% | 58 |
|
|
2024
Q2 | $1.49M | Buy |
8,148
+3
| +0% | +$550 | 0.13% | 55 |
|
|
2024
Q1 | $1.24M | Buy |
8,145
+20
| +0.2% | +$3.05K | 0.11% | 58 |
|
|
2023
Q4 | $1.15M | Buy |
8,125
+620
| +8% | +$87.4K | 0.11% | 59 |
|
|
2023
Q3 | $990K | Buy |
7,505
+5
| +0.1% | +$659 | 0.1% | 67 |
|
|
2023
Q2 | $907K | Buy |
7,500
+40
| +0.5% | +$4.84K | 0.09% | 68 |
|
|
2023
Q1 | $776K | Hold |
7,460
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $662K | Buy |
7,460
+1,450
| +24% | +$129K | 0.07% | 83 |
|
|
2022
Q3 | $578K | Buy |
6,010
+970
| +19% | +$93.3K | 0.07% | 90 |
|
|
2022
Q2 | $552K | Buy |
5,040
+320
| +7% | +$35K | 0.06% | 87 |
|
|
2022
Q1 | $661K | Sell |
4,720
-320
| -6% | -$44.8K | 0.06% | 86 |
|
|
2021
Q4 | $731K | Sell |
5,040
-900
| -15% | -$131K | 0.07% | 78 |
|
|
2021
Q3 | $793K | Sell |
5,940
-1,420
| -19% | -$190K | 0.08% | 73 |
|
|
2021
Q2 | $924K | Buy |
7,360
+680
| +10% | +$85.4K | 0.09% | 71 |
|
|
2021
Q1 | $692K | Sell |
6,680
-660
| -9% | -$68.4K | 0.08% | 79 |
|
|
2020
Q4 | $644K | Sell |
7,340
-60
| -0.8% | -$5.26K | 0.07% | 81 |
|
|
2020
Q3 | $544K | Buy |
7,400
+2,140
| +41% | +$157K | 0.07% | 86 |
|
|
2020
Q2 | $372K | Sell |
5,260
-40
| -0.8% | -$2.83K | 0.05% | 100 |
|
|
2020
Q1 | $309K | Sell |
5,300
-980
| -16% | -$57.1K | 0.05% | 97 |
|
|
2019
Q4 | $420K | Sell |
6,280
-100
| -2% | -$6.69K | 0.06% | 91 |
|
|
2019
Q3 | $389K | Sell |
6,380
-1,540
| -19% | -$93.9K | 0.06% | 94 |
|
|
2019
Q2 | $428K | Buy |
7,920
+300
| +4% | +$16.2K | 0.07% | 91 |
|
|
2019
Q1 | $448K | Buy |
7,620
+460
| +6% | +$27K | 0.07% | 89 |
|
|
2018
Q4 | $371K | Buy |
7,160
+200
| +3% | +$10.4K | 0.08% | 88 |
|
|
2018
Q3 | $416K | Buy |
6,960
+900
| +15% | +$53.8K | 0.07% | 94 |
|
|
2018
Q2 | $339K | Hold |
6,060
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $313K | Buy |
6,060
+880
| +17% | +$45.5K | 0.06% | 114 |
|
|
2017
Q4 | $272K | Sell |
5,180
-720
| -12% | -$37.8K | 0.05% | 130 |
|
|
2017
Q3 | $283K | Hold |
5,900
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $268K | Buy |
+5,900
| New | +$268K | 0.06% | 111 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$170K | – | 139 |
|
|
2016
Q4 | $170K | Buy |
+4,400
| New | +$170K | 0.04% | 121 |
|
|
2016
Q1 | – | Sell |
-6,840
| Closed | -$260K | – | 139 |
|
|
2015
Q4 | $260K | Hold |
6,840
| – | – | 0.07% | 128 |
|
|
2015
Q3 | $208K | Sell |
6,840
-174,420
| -96% | -$5.3M | 0.06% | 151 |
|
|
2015
Q2 | $4.89M | Buy |
181,260
+62,475
| +53% | +$1.68M | 1.25% | 31 |
|
|
2015
Q1 | $3.28M | Buy |
118,785
+111,485
| +1,527% | +$3.08M | 0.86% | 42 |
|
|
2014
Q4 | $192K | Buy |
7,300
+1,645
| +29% | +$43.3K | 0.06% | 146 |
|
|
2014
Q3 | $164K | Hold |
5,655
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $164K | Buy |
+5,655
| New | +$164K | 0.05% | 157 |
|