Members 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 | $1.09M | Buy |
6,213
+1,320
| +27% | +$233K | 0.04% | 47 |
|
|
2025
Q1 | $757K | Buy |
4,893
+1,140
| +30% | +$176K | 0.03% | 53 |
|
|
2024
Q4 | $710K | Buy |
3,753
+123
| +3% | +$23.3K | 0.02% | 52 |
|
|
2024
Q3 | $602K | Hold |
3,630
| – | – | 0.02% | 59 |
|
|
2024
Q2 | $661K | Sell |
3,630
-261
| -7% | -$47.5K | 0.02% | 53 |
|
|
2024
Q1 | $587K | Buy |
3,891
+531
| +16% | +$80.1K | 0.02% | 57 |
|
|
2023
Q4 | $471K | Sell |
3,360
-80
| -2% | -$11.2K | 0.01% | 66 |
|
|
2023
Q3 | $455K | Buy |
3,440
+70
| +2% | +$9.26K | 0.01% | 64 |
|
|
2023
Q2 | $403K | Buy |
+3,370
| New | +$403K | 0.01% | 72 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$335K | – | 66 |
|
|
2022
Q3 | $335K | Buy |
3,500
+500
| +17% | +$47.9K | 0.01% | 80 |
|
|
2022
Q2 | $327K | Hold |
3,000
| – | – | 0.01% | 79 |
|
|
2022
Q1 | $417K | Sell |
3,000
-540
| -15% | -$75.1K | 0.01% | 74 |
|
|
2021
Q4 | $513K | Buy |
3,540
+800
| +29% | +$116K | 0.02% | 70 |
|
|
2021
Q3 | $368K | Sell |
2,740
-400
| -13% | -$53.7K | 0.01% | 84 |
|
|
2021
Q2 | $383K | Buy |
3,140
+760
| +32% | +$92.7K | 0.01% | 84 |
|
|
2021
Q1 | $245K | Buy |
+2,380
| New | +$245K | 0.01% | 99 |
|