Philadelphia Trust Company’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 | $10.2M | Buy |
57,516
+275
| +0.5% | +$48.8K | 0.78% | 30 |
|
|
2025
Q1 | $8.94M | Sell |
57,241
-2,601
| -4% | -$406K | 0.77% | 36 |
|
|
2024
Q4 | $11.4M | Sell |
59,842
-1,769
| -3% | -$337K | 0.84% | 28 |
|
|
2024
Q3 | $10.3M | Sell |
61,611
-3,280
| -5% | -$548K | 0.75% | 34 |
|
|
2024
Q2 | $11.9M | Sell |
64,891
-281
| -0.4% | -$51.5K | 0.92% | 28 |
|
|
2024
Q1 | $9.92M | Buy |
65,172
+657
| +1% | +$100K | 0.8% | 37 |
|
|
2023
Q4 | $9.09M | Sell |
64,515
-1,880
| -3% | -$265K | 0.85% | 33 |
|
|
2023
Q3 | $8.75M | Buy |
66,395
+755
| +1% | +$99.5K | 0.9% | 29 |
|
|
2023
Q2 | $7.94M | Sell |
65,640
-3,285
| -5% | -$397K | 0.75% | 36 |
|
|
2023
Q1 | $7.17M | Sell |
68,925
-150
| -0.2% | -$15.6K | 0.73% | 41 |
|
|
2022
Q4 | $6.13M | Sell |
69,075
-1,970
| -3% | -$175K | 0.66% | 43 |
|
|
2022
Q3 | $6.83M | Sell |
71,045
-375
| -0.5% | -$36.1K | 0.77% | 36 |
|
|
2022
Q2 | $7.81M | Sell |
71,420
-220
| -0.3% | -$24.1K | 0.8% | 36 |
|
|
2022
Q1 | $10M | Buy |
71,640
+2,580
| +4% | +$360K | 0.79% | 36 |
|
|
2021
Q4 | $9.99M | Sell |
69,060
-320
| -0.5% | -$46.3K | 0.72% | 40 |
|
|
2021
Q3 | $9.25M | Sell |
69,380
-460
| -0.7% | -$61.3K | 0.68% | 45 |
|
|
2021
Q2 | $8.75M | Sell |
69,840
-460
| -0.7% | -$57.6K | 0.6% | 44 |
|
|
2021
Q1 | $7.27M | Sell |
70,300
-1,060
| -1% | -$110K | 0.56% | 47 |
|
|
2020
Q4 | $6.25M | Buy |
71,360
+120
| +0.2% | +$10.5K | 0.51% | 50 |
|
|
2020
Q3 | $5.24M | Sell |
71,240
-860
| -1% | -$63.2K | 0.5% | 48 |
|
|
2020
Q2 | $5.1M | Sell |
72,100
-880
| -1% | -$62.2K | 0.54% | 48 |
|
|
2020
Q1 | $4.24M | Sell |
72,980
-11,620
| -14% | -$676K | 0.53% | 46 |
|
|
2019
Q4 | $5.66M | Buy |
84,600
+1,100
| +1% | +$73.5K | 0.49% | 62 |
|
|
2019
Q3 | $5.09M | Sell |
83,500
-820
| -1% | -$50K | 0.47% | 63 |
|
|
2019
Q2 | $4.56M | Sell |
84,320
-1,980
| -2% | -$107K | 0.4% | 66 |
|
|
2019
Q1 | $5.06M | Buy |
86,300
+620
| +0.7% | +$36.4K | 0.45% | 61 |
|
|
2018
Q4 | $4.44M | Buy |
85,680
+1,040
| +1% | +$53.9K | 0.47% | 61 |
|
|
2018
Q3 | $5.05M | Sell |
84,640
-120
| -0.1% | -$7.16K | 0.41% | 65 |
|
|
2018
Q2 | $4.73M | Buy |
84,760
+4,000
| +5% | +$223K | 0.42% | 61 |
|
|
2018
Q1 | $4.17M | Buy |
80,760
+900
| +1% | +$46.4K | 0.35% | 67 |
|
|
2017
Q4 | $4.18M | Buy |
79,860
+2,320
| +3% | +$121K | 0.33% | 66 |
|
|
2017
Q3 | $3.72M | Buy |
77,540
+2,780
| +4% | +$133K | 0.31% | 74 |
|
|
2017
Q2 | $3.4M | Buy |
74,760
+760
| +1% | +$34.5K | 0.29% | 74 |
|
|
2017
Q1 | $3.07M | Buy |
74,000
+2,120
| +3% | +$87.9K | 0.25% | 80 |
|
|
2016
Q4 | $2.77M | Sell |
71,880
-720
| -1% | -$27.8K | 0.22% | 86 |
|
|
2016
Q3 | $2.82M | Buy |
72,600
+41,240
| +132% | +$1.6M | 0.24% | 77 |
|
|
2016
Q2 | $1.09M | Sell |
31,360
-740
| -2% | -$25.6K | 0.09% | 117 |
|
|
2016
Q1 | $1.2M | Sell |
32,100
-1,740
| -5% | -$64.8K | 0.1% | 98 |
|
|
2015
Q4 | $1.26M | Sell |
33,840
-720
| -2% | -$26.8K | 0.11% | 99 |
|
|
2015
Q3 | $1.05M | Sell |
34,560
-570,820
| -94% | -$17.4M | 0.09% | 102 |
|
|
2015
Q2 | $56.1K | Sell |
605,380
-485,948
| -45% | -$45K | 0.21% | 80 |
|
|
2015
Q1 | $30.2M | Sell |
1,091,328
-8,945
| -0.8% | -$247K | 2.3% | 9 |
|
|
2014
Q4 | $29.1M | Sell |
1,100,273
-207,748
| -16% | -$5.5M | 2.34% | 11 |
|
|
2014
Q3 | $38M | Sell |
1,308,021
-84,452
| -6% | -$2.46M | 2.36% | 7 |
|
|
2014
Q2 | $40.3M | Buy |
1,392,473
+359,977
| +35% | +$10.4M | 2.5% | 9 |
|
|
2014
Q1 | $28.7M | Sell |
1,032,496
-3,533
| -0.3% | -$98.1K | 1.81% | 25 |
|
|
2013
Q4 | $28.9M | Buy |
1,036,029
+166,542
| +19% | +$4.65M | 1.84% | 25 |
|
|
2013
Q3 | $19M | Sell |
869,487
-2,409
| -0.3% | -$52.6K | 1.31% | 40 |
|
|
2013
Q2 | $19.1M | Buy |
+871,896
| New | +$19.1M | 1.43% | 34 |
|