HT
Heritage Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
69,951
-314
| -0.4% | -$55.3K | 1.42% | 13 |
|
|
2025
Q1 | $10.9M | Sell |
70,265
-824
| -1% | -$127K | 1.32% | 14 |
|
|
2024
Q4 | $13.5M | Buy |
+71,089
| New | +$13.5M | 1.58% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
73,233
-1,824
| -2% | -$332K | 1.76% | 8 |
|
|
2024
Q1 | $11.3M | Buy |
75,057
+1,952
| +3% | +$295K | 1.52% | 11 |
|
|
2023
Q4 | $10.2M | Buy |
73,105
+2,288
| +3% | +$320K | 1.44% | 13 |
|
|
2023
Q3 | $9.27M | Sell |
70,817
-953
| -1% | -$125K | 1.45% | 12 |
|
|
2023
Q2 | $8.59M | Buy |
71,770
+4,335
| +6% | +$519K | 1.26% | 14 |
|
|
2023
Q1 | $7M | Sell |
67,435
-832
| -1% | -$86.3K | 1.1% | 21 |
|
|
2022
Q4 | $6.02M | Buy |
68,267
+2,898
| +4% | +$256K | 0.98% | 27 |
|
|
2022
Q3 | $6.25M | Buy |
65,369
+62,291
| +2,024% | +$5.96M | 1.09% | 23 |
|
|
2022
Q2 | $6.71M | Sell |
3,078
-308
| -9% | -$671K | 1.1% | 20 |
|
|
2022
Q1 | $9.42M | Sell |
3,386
-47
| -1% | -$131K | 1.33% | 13 |
|
|
2021
Q4 | $9.95M | Sell |
3,433
-51
| -1% | -$148K | 1.28% | 18 |
|
|
2021
Q3 | $9.32M | Sell |
3,484
-132
| -4% | -$353K | 1.31% | 15 |
|
|
2021
Q2 | $8.83M | Sell |
3,616
-109
| -3% | -$266K | 1.26% | 18 |
|
|
2021
Q1 | $7.68M | Sell |
3,725
-59
| -2% | -$122K | 1.17% | 21 |
|
|
2020
Q4 | $6.63M | Buy |
3,784
+273
| +8% | +$478K | 1.07% | 27 |
|
|
2020
Q3 | $5.15M | Sell |
3,511
-192
| -5% | -$281K | 0.96% | 33 |
|
|
2020
Q2 | $5.25M | Buy |
3,703
+457
| +14% | +$648K | 1.03% | 30 |
|
|
2020
Q1 | $3.77M | Buy |
3,246
+31
| +1% | +$36K | 0.94% | 35 |
|
|
2019
Q4 | $4.31M | Sell |
3,215
-60
| -2% | -$80.4K | 0.86% | 40 |
|
|
2019
Q3 | $4M | Sell |
3,275
-18
| -0.5% | -$22K | 0.86% | 41 |
|
|
2019
Q2 | $3.57M | Sell |
3,293
-40
| -1% | -$43.3K | 0.79% | 43 |
|
|
2019
Q1 | $3.92M | Buy |
3,333
+3,030
| +1,000% | +$3.57M | 0.91% | 36 |
|
|
2018
Q4 | $316K | Sell |
303
-10
| -3% | -$10.4K | 0.13% | 98 |
|
|
2018
Q3 | $378K | Sell |
313
-5
| -2% | -$6.04K | 0.14% | 95 |
|
|
2018
Q2 | $359K | Buy |
318
+30
| +10% | +$33.9K | 0.13% | 93 |
|
|
2018
Q1 | $299K | Buy |
288
+13
| +5% | +$13.5K | 0.11% | 96 |
|
|
2017
Q4 | $289K | Sell |
275
-100
| -27% | -$105K | 0.1% | 99 |
|
|
2017
Q3 | $365K | Buy |
375
+23
| +7% | +$22.4K | 0.13% | 89 |
|
|
2017
Q2 | $327K | Sell |
352
-18
| -5% | -$16.7K | 0.13% | 90 |
|
|
2017
Q1 | $314K | Buy |
+370
| New | +$314K | 0.12% | 93 |
|