Heritage Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
60,825
-4,913
| -7% | -$1.54M | 1.75% | 11 |
|
|
2025
Q4 | $20.6M | Sell |
65,738
-3,069
| -4% | -$877K | 2.09% | 9 |
|
|
2025
Q3 | $16.7M | Sell |
68,807
-1,144
| -2% | -$240K | 1.77% | 9 |
|
|
2025
Q2 | $12.3M | Sell |
69,951
-314
| -0.4% | -$51.4K | 1.42% | 13 |
|
|
2025
Q1 | $10.9M | Sell |
70,265
-824
| -1% | -$149K | 1.32% | 14 |
|
|
2024
Q4 | $13.5M | Buy |
+71,089
| New | +$12.4M | 1.58% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
73,233
-1,824
| -2% | -$307K | 1.76% | 8 |
|
|
2024
Q1 | $11.3M | Buy |
75,057
+1,952
| +3% | +$279K | 1.52% | 11 |
|
|
2023
Q4 | $10.2M | Buy |
73,105
+2,288
| +3% | +$307K | 1.44% | 13 |
|
|
2023
Q3 | $9.27M | Sell |
70,817
-953
| -1% | -$123K | 1.45% | 12 |
|
|
2023
Q2 | $8.59M | Buy |
71,770
+4,335
| +6% | +$499K | 1.26% | 14 |
|
|
2023
Q1 | $7M | Sell |
67,435
-832
| -1% | -$79.8K | 1.1% | 21 |
|
|
2022
Q4 | $6.02M | Buy |
68,267
+2,898
| +4% | +$275K | 0.98% | 27 |
|
|
2022
Q3 | $6.25M | Buy |
65,369
+3,809
| +6% | +$422K | 1.09% | 23 |
|
|
2022
Q2 | $6.71M | Sell |
61,560
-6,160
| -9% | -$725K | 1.1% | 20 |
|
|
2022
Q1 | $9.42M | Sell |
67,720
-940
| -1% | -$128K | 1.33% | 13 |
|
|
2021
Q4 | $9.95M | Sell |
68,660
-1,020
| -1% | -$147K | 1.28% | 18 |
|
|
2021
Q3 | $9.31M | Sell |
69,680
-2,640
| -4% | -$359K | 1.31% | 15 |
|
|
2021
Q2 | $8.83M | Sell |
72,320
-2,180
| -3% | -$255K | 1.26% | 18 |
|
|
2021
Q1 | $7.68M | Sell |
74,500
-1,180
| -2% | -$116K | 1.17% | 21 |
|
|
2020
Q4 | $6.63M | Buy |
75,680
+5,460
| +8% | +$459K | 1.07% | 27 |
|
|
2020
Q3 | $5.15M | Sell |
70,220
-3,840
| -5% | -$293K | 0.96% | 33 |
|
|
2020
Q2 | $5.25M | Buy |
74,060
+9,140
| +14% | +$616K | 1.03% | 30 |
|
|
2020
Q1 | $3.77M | Buy |
64,920
+620
| +1% | +$42K | 0.94% | 35 |
|
|
2019
Q4 | $4.31M | Sell |
64,300
-1,200
| -2% | -$77.4K | 0.86% | 40 |
|
|
2019
Q3 | $4M | Sell |
65,500
-360
| -0.5% | -$21.3K | 0.86% | 41 |
|
|
2019
Q2 | $3.57M | Sell |
65,860
-800
| -1% | -$46.3K | 0.79% | 43 |
|
|
2019
Q1 | $3.92M | Buy |
66,660
+60,600
| +1,000% | +$3.42M | 0.91% | 36 |
|
|
2018
Q4 | $316K | Sell |
6,060
-200
| -3% | -$10.8K | 0.13% | 98 |
|
|
2018
Q3 | $378K | Sell |
6,260
-100
| -2% | -$6.05K | 0.14% | 95 |
|
|
2018
Q2 | $359K | Buy |
6,360
+600
| +10% | +$32.6K | 0.13% | 93 |
|
|
2018
Q1 | $299K | Buy |
5,760
+260
| +5% | +$14.4K | 0.11% | 96 |
|
|
2017
Q4 | $289K | Sell |
5,500
-2,000
| -27% | -$103K | 0.1% | 99 |
|
|
2017
Q3 | $365K | Buy |
7,500
+460
| +7% | +$21.8K | 0.13% | 89 |
|
|
2017
Q2 | $327K | Sell |
7,040
-360
| -5% | -$16.8K | 0.13% | 90 |
|
|
2017
Q1 | $314K | Buy |
+7,400
| New | +$311K | 0.12% | 93 |
|
Other funds holding GOOGL
VCM
VPM
Heritage Trust's GOOGL Position: Q1 2026 in Review
Heritage Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 7.5% in Q1 2026, selling an estimated $1.54M and leaving 60,825 shares worth $17.5M. The position accounts for 1.75% of the portfolio, ranked #11.
Heritage Trust first reported a position in GOOGL in Q1 2017 and has held it in 36 quarters since. The position peaked at $20.6M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Heritage Trust held 60,825 shares of Alphabet (Google) Class A worth $17.5M as of Q1 2026.
- Heritage Trust sold 4,913 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.54M.
- Alphabet (Google) Class A made up 1.75% of Heritage Trust's portfolio in Q1 2026, its #11 holding.
- Heritage Trust first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Alphabet (Google) Class A position peaked at $20.6M in Q4 2025.
- 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.