Nixon Peabody 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 | $20M | Buy |
113,284
+3,284
| +3% | +$579K | 1.55% | 17 |
|
|
2025
Q1 | $17M | Buy |
110,000
+6,672
| +6% | +$1.03M | 1.44% | 20 |
|
|
2024
Q4 | $19.6M | Buy |
103,328
+4,545
| +5% | +$860K | 1.61% | 17 |
|
|
2024
Q3 | $16.4M | Buy |
98,783
+1,995
| +2% | +$331K | 1.36% | 28 |
|
|
2024
Q2 | $17.6M | Sell |
96,788
-16,338
| -14% | -$2.98M | 1.57% | 19 |
|
|
2024
Q1 | $17.1M | Buy |
113,126
+5,268
| +5% | +$795K | 1.57% | 20 |
|
|
2023
Q4 | $15.1M | Buy |
107,858
+86,527
| +406% | +$12.1M | 1.69% | 20 |
|
|
2023
Q3 | $2.79M | Sell |
21,331
-1,004
| -4% | -$131K | 2.34% | 6 |
|
|
2023
Q2 | $2.67M | Sell |
22,335
-5,765
| -21% | -$690K | 2.17% | 8 |
|
|
2023
Q1 | $2.91M | Buy |
28,100
+277
| +1% | +$28.7K | 2.04% | 13 |
|
|
2022
Q4 | $2.45M | Buy |
27,823
+61
| +0.2% | +$5.38K | 1.99% | 15 |
|
|
2022
Q3 | $2.66M | Sell |
27,762
-15,938
| -36% | -$1.52M | 2.25% | 7 |
|
|
2022
Q2 | $4.76M | Sell |
43,700
-4,340
| -9% | -$473K | 2.15% | 12 |
|
|
2022
Q1 | $6.68M | Sell |
48,040
-4,240
| -8% | -$590K | 2.3% | 9 |
|
|
2021
Q4 | $7.57M | Buy |
52,280
+2,240
| +4% | +$324K | 2.29% | 9 |
|
|
2021
Q3 | $6.69M | Buy |
50,040
+3,840
| +8% | +$513K | 2.42% | 10 |
|
|
2021
Q2 | $5.64M | Sell |
46,200
-7,020
| -13% | -$857K | 2.17% | 14 |
|
|
2021
Q1 | $5.49M | Sell |
53,220
-4,600
| -8% | -$474K | 2.22% | 13 |
|
|
2020
Q4 | $5.07M | Sell |
57,820
-1,920
| -3% | -$168K | 2.14% | 15 |
|
|
2020
Q3 | $4.38M | Buy |
59,740
+180
| +0.3% | +$13.2K | 2.02% | 17 |
|
|
2020
Q2 | $4.22M | Buy |
59,560
+560
| +0.9% | +$39.7K | 2.14% | 14 |
|
|
2020
Q1 | $3.43M | Sell |
59,000
-1,820
| -3% | -$106K | 2.12% | 18 |
|
|
2019
Q4 | $4.07M | Buy |
60,820
+100
| +0.2% | +$6.7K | 2.03% | 20 |
|
|
2019
Q3 | $3.71M | Buy |
60,720
+6,660
| +12% | +$407K | 1.97% | 20 |
|
|
2019
Q2 | $2.93M | Buy |
54,060
+14,980
| +38% | +$811K | 1.65% | 33 |
|
|
2019
Q1 | $2.3M | Buy |
39,080
+10,380
| +36% | +$611K | 1.51% | 33 |
|
|
2018
Q4 | $1.5M | Buy |
28,700
+1,060
| +4% | +$55.4K | 1.18% | 37 |
|
|
2018
Q3 | $1.67M | Buy |
27,640
+2,560
| +10% | +$154K | 1.14% | 40 |
|
|
2018
Q2 | $1.42M | Buy |
25,080
+2,280
| +10% | +$129K | 1.1% | 41 |
|
|
2018
Q1 | $1.18M | Sell |
22,800
-1,480
| -6% | -$76.7K | 1.06% | 38 |
|
|
2017
Q4 | $1.28M | Buy |
24,280
+360
| +2% | +$19K | 1.1% | 38 |
|
|
2017
Q3 | $1.17M | Buy |
23,920
+340
| +1% | +$16.6K | 1.06% | 39 |
|
|
2017
Q2 | $1.1M | Sell |
23,580
-300
| -1% | -$13.9K | 1.01% | 41 |
|
|
2017
Q1 | $1.01M | Buy |
23,880
+300
| +1% | +$12.7K | 0.95% | 43 |
|
|
2016
Q4 | $934K | Buy |
23,580
+420
| +2% | +$16.6K | 0.91% | 42 |
|
|
2016
Q3 | $931K | Sell |
23,160
-7,640
| -25% | -$307K | 0.91% | 44 |
|
|
2016
Q2 | $1.08M | Buy |
30,800
+6,180
| +25% | +$218K | 0.94% | 44 |
|
|
2016
Q1 | $939K | Sell |
24,620
-40
| -0.2% | -$1.53K | 0.84% | 48 |
|
|
2015
Q4 | $959K | Buy |
+24,660
| New | +$959K | 0.87% | 46 |
|