Hemenway Trust Hemenway 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 | $53.4M | Sell |
303,027
-12,935
| -4% | -$2.28M | 4.13% | 5 |
|
|
2025
Q1 | $48.9M | Buy |
315,962
+10,367
| +3% | +$1.6M | 3.98% | 7 |
|
|
2024
Q4 | $57.8M | Buy |
305,595
+1,538
| +0.5% | +$291K | 4.69% | 4 |
|
|
2024
Q3 | $50.4M | Sell |
304,057
-10,101
| -3% | -$1.68M | 3.99% | 4 |
|
|
2024
Q2 | $57.2M | Sell |
314,158
-9,977
| -3% | -$1.82M | 4.9% | 4 |
|
|
2024
Q1 | $48.9M | Sell |
324,135
-2,134
| -0.7% | -$322K | 4.24% | 3 |
|
|
2023
Q4 | $45.6M | Buy |
326,269
+4,925
| +2% | +$688K | 4.36% | 3 |
|
|
2023
Q3 | $42.1M | Buy |
321,344
+1,965
| +0.6% | +$257K | 4.41% | 3 |
|
|
2023
Q2 | $38.2M | Sell |
319,379
-11,325
| -3% | -$1.36M | 3.75% | 3 |
|
|
2023
Q1 | $34.3M | Buy |
330,704
+1,713
| +0.5% | +$178K | 3.64% | 6 |
|
|
2022
Q4 | $29M | Buy |
328,991
+9,422
| +3% | +$831K | 3.23% | 11 |
|
|
2022
Q3 | $30.6M | Buy |
319,569
+2,609
| +0.8% | +$250K | 3.59% | 6 |
|
|
2022
Q2 | $34.5M | Sell |
316,960
-9,120
| -3% | -$994K | 3.93% | 3 |
|
|
2022
Q1 | $45.3M | Buy |
326,080
+7,120
| +2% | +$990K | 4.36% | 2 |
|
|
2021
Q4 | $46.2M | Buy |
318,960
+1,340
| +0.4% | +$194K | 4.21% | 2 |
|
|
2021
Q3 | $42.5M | Sell |
317,620
-25,580
| -7% | -$3.42M | 4.29% | 2 |
|
|
2021
Q2 | $41.9M | Sell |
343,200
-16,400
| -5% | -$2M | 4.22% | 2 |
|
|
2021
Q1 | $37.1M | Buy |
359,600
+580
| +0.2% | +$59.8K | 4.06% | 2 |
|
|
2020
Q4 | $31.5M | Sell |
359,020
-400
| -0.1% | -$35.1K | 3.6% | 3 |
|
|
2020
Q3 | $26.3M | Sell |
359,420
-2,840
| -0.8% | -$208K | 3.42% | 7 |
|
|
2020
Q2 | $25.7M | Buy |
362,260
+1,220
| +0.3% | +$86.5K | 3.57% | 5 |
|
|
2020
Q1 | $21M | Buy |
361,040
+3,440
| +1% | +$200K | 3.55% | 6 |
|
|
2019
Q4 | $23.9M | Sell |
357,600
-4,100
| -1% | -$275K | 3.44% | 4 |
|
|
2019
Q3 | $22.1M | Sell |
361,700
-720
| -0.2% | -$44K | 3.46% | 6 |
|
|
2019
Q2 | $19.6M | Buy |
362,420
+7,560
| +2% | +$409K | 3.03% | 9 |
|
|
2019
Q1 | $20.9M | Buy |
354,860
+29,360
| +9% | +$1.73M | 3.37% | 5 |
|
|
2018
Q4 | $17M | Sell |
325,500
-22,600
| -6% | -$1.18M | 3.47% | 5 |
|
|
2018
Q3 | $21M | Buy |
348,100
+4,660
| +1% | +$281K | 3.54% | 6 |
|
|
2018
Q2 | $19.4M | Buy |
343,440
+11,440
| +3% | +$646K | 3.58% | 4 |
|
|
2018
Q1 | $17.2M | Buy |
332,000
+13,180
| +4% | +$683K | 3.28% | 5 |
|
|
2017
Q4 | $16.8M | Buy |
318,820
+3,620
| +1% | +$191K | 3.2% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
315,200
+4,540
| +1% | +$221K | 3.2% | 8 |
|
|
2017
Q2 | $14.4M | Buy |
310,660
+6,620
| +2% | +$308K | 3.21% | 7 |
|
|
2017
Q1 | $12.9M | Buy |
304,040
+5,460
| +2% | +$231K | 2.97% | 9 |
|
|
2016
Q4 | $11.8M | Buy |
298,580
+5,640
| +2% | +$223K | 2.98% | 8 |
|
|
2016
Q3 | $11.8M | Buy |
292,940
+4,140
| +1% | +$166K | 2.95% | 8 |
|
|
2016
Q2 | $10.2M | Buy |
288,800
+9,980
| +4% | +$351K | 2.65% | 11 |
|
|
2016
Q1 | $10.6M | Buy |
278,820
+4,320
| +2% | +$165K | 2.87% | 8 |
|
|
2015
Q4 | $10.7M | Buy |
274,500
+5,140
| +2% | +$200K | 2.82% | 8 |
|
|
2015
Q3 | $8.6M | Buy |
+269,360
| New | +$8.6M | 2.37% | 12 |
|