Nixon Peabody 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 | $22.6M | Sell |
127,308
-4,601
| -3% | -$816K | 1.75% | 13 |
|
|
2025
Q1 | $20.6M | Sell |
131,909
-527
| -0.4% | -$82.3K | 1.75% | 12 |
|
|
2024
Q4 | $25.2M | Buy |
132,436
+966
| +0.7% | +$184K | 2.08% | 13 |
|
|
2024
Q3 | $22M | Buy |
131,470
+3,307
| +3% | +$553K | 1.83% | 10 |
|
|
2024
Q2 | $23.5M | Sell |
128,163
-53,971
| -30% | -$9.9M | 2.09% | 9 |
|
|
2024
Q1 | $27.7M | Buy |
182,134
+8,601
| +5% | +$1.31M | 2.55% | 8 |
|
|
2023
Q4 | $24.5M | Buy |
173,533
+152,199
| +713% | +$21.4M | 2.74% | 7 |
|
|
2023
Q3 | $2.81M | Buy |
21,334
+495
| +2% | +$65.3K | 2.36% | 5 |
|
|
2023
Q2 | $2.52M | Sell |
20,839
-8,073
| -28% | -$977K | 2.04% | 10 |
|
|
2023
Q1 | $3.01M | Buy |
28,912
+5,040
| +21% | +$524K | 2.1% | 11 |
|
|
2022
Q4 | $2.12M | Buy |
23,872
+84
| +0.4% | +$7.45K | 1.72% | 22 |
|
|
2022
Q3 | $2.29M | Sell |
23,788
-27,272
| -53% | -$2.62M | 1.94% | 12 |
|
|
2022
Q2 | $5.59M | Sell |
51,060
-1,560
| -3% | -$171K | 2.52% | 5 |
|
|
2022
Q1 | $7.35M | Sell |
52,620
-1,620
| -3% | -$226K | 2.53% | 5 |
|
|
2021
Q4 | $7.85M | Buy |
54,240
+1,520
| +3% | +$220K | 2.38% | 8 |
|
|
2021
Q3 | $7.03M | Buy |
52,720
+40
| +0.1% | +$5.33K | 2.54% | 7 |
|
|
2021
Q2 | $6.6M | Buy |
52,680
+780
| +2% | +$97.8K | 2.54% | 8 |
|
|
2021
Q1 | $5.37M | Buy |
51,900
+1,320
| +3% | +$137K | 2.18% | 14 |
|
|
2020
Q4 | $4.43M | Buy |
50,580
+940
| +2% | +$82.3K | 1.87% | 22 |
|
|
2020
Q3 | $3.65M | Buy |
49,640
+480
| +1% | +$35.3K | 1.68% | 25 |
|
|
2020
Q2 | $3.48M | Buy |
49,160
+1,760
| +4% | +$124K | 1.76% | 26 |
|
|
2020
Q1 | $2.76M | Sell |
47,400
-1,280
| -3% | -$74.4K | 1.7% | 29 |
|
|
2019
Q4 | $3.26M | Buy |
48,680
+60
| +0.1% | +$4.01K | 1.62% | 34 |
|
|
2019
Q3 | $2.96M | Sell |
48,620
-1,000
| -2% | -$60.9K | 1.58% | 35 |
|
|
2019
Q2 | $2.68M | Buy |
49,620
+7,860
| +19% | +$425K | 1.51% | 35 |
|
|
2019
Q1 | $2.45M | Sell |
41,760
-1,440
| -3% | -$84.5K | 1.61% | 30 |
|
|
2018
Q4 | $2.24M | Sell |
43,200
-1,120
| -3% | -$58K | 1.76% | 27 |
|
|
2018
Q3 | $2.65M | Buy |
44,320
+1,600
| +4% | +$95.5K | 1.81% | 23 |
|
|
2018
Q2 | $2.38M | Buy |
42,720
+20
| +0% | +$1.12K | 1.85% | 23 |
|
|
2018
Q1 | $2.2M | Buy |
42,700
+900
| +2% | +$46.4K | 1.97% | 23 |
|
|
2017
Q4 | $2.19M | Buy |
41,800
+1,040
| +3% | +$54.4K | 1.88% | 27 |
|
|
2017
Q3 | $1.96M | Sell |
40,760
-120
| -0.3% | -$5.76K | 1.78% | 28 |
|
|
2017
Q2 | $1.86M | Buy |
40,880
+380
| +0.9% | +$17.3K | 1.72% | 29 |
|
|
2017
Q1 | $1.68M | Buy |
40,500
+1,780
| +5% | +$73.8K | 1.58% | 33 |
|
|
2016
Q4 | $1.5M | Buy |
38,720
+3,000
| +8% | +$116K | 1.46% | 33 |
|
|
2016
Q3 | $1.39M | Sell |
35,720
-4,520
| -11% | -$176K | 1.36% | 35 |
|
|
2016
Q2 | $1.39M | Buy |
40,240
+3,000
| +8% | +$104K | 1.21% | 36 |
|
|
2016
Q1 | $1.39M | Buy |
37,240
+3,820
| +11% | +$142K | 1.23% | 32 |
|
|
2015
Q4 | $1.27M | Buy |
+33,420
| New | +$1.27M | 1.16% | 32 |
|