Philadelphia Trust Company’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 | $37.5M | Sell |
212,847
-8,591
| -4% | -$1.51M | 2.88% | 7 |
|
|
2025
Q1 | $34.2M | Sell |
221,438
-18,235
| -8% | -$2.82M | 2.93% | 7 |
|
|
2024
Q4 | $45.4M | Sell |
239,673
-14,274
| -6% | -$2.7M | 3.33% | 5 |
|
|
2024
Q3 | $42.1M | Buy |
253,947
+2,991
| +1% | +$496K | 3.06% | 5 |
|
|
2024
Q2 | $45.7M | Sell |
250,956
-21
| -0% | -$3.83K | 3.55% | 4 |
|
|
2024
Q1 | $37.9M | Buy |
250,977
+1,921
| +0.8% | +$290K | 3.04% | 5 |
|
|
2023
Q4 | $34.8M | Sell |
249,056
-509
| -0.2% | -$71.1K | 3.27% | 5 |
|
|
2023
Q3 | $32.7M | Sell |
249,565
-13,973
| -5% | -$1.83M | 3.35% | 5 |
|
|
2023
Q2 | $31.5M | Sell |
263,538
-4,722
| -2% | -$565K | 2.99% | 6 |
|
|
2023
Q1 | $27.8M | Sell |
268,260
-14,450
| -5% | -$1.5M | 2.83% | 8 |
|
|
2022
Q4 | $24.9M | Sell |
282,710
-31,365
| -10% | -$2.77M | 2.67% | 8 |
|
|
2022
Q3 | $30M | Sell |
314,075
-28,845
| -8% | -$2.76M | 3.4% | 6 |
|
|
2022
Q2 | $37.4M | Sell |
342,920
-27,300
| -7% | -$2.97M | 3.84% | 3 |
|
|
2022
Q1 | $51.5M | Sell |
370,220
-10,880
| -3% | -$1.51M | 4.06% | 3 |
|
|
2021
Q4 | $55.2M | Sell |
381,100
-53,040
| -12% | -$7.68M | 4% | 4 |
|
|
2021
Q3 | $58M | Sell |
434,140
-21,980
| -5% | -$2.94M | 4.28% | 3 |
|
|
2021
Q2 | $55.7M | Sell |
456,120
-18,800
| -4% | -$2.3M | 3.84% | 3 |
|
|
2021
Q1 | $49M | Sell |
474,920
-14,620
| -3% | -$1.51M | 3.77% | 3 |
|
|
2020
Q4 | $42.9M | Buy |
489,540
+4,540
| +0.9% | +$398K | 3.5% | 4 |
|
|
2020
Q3 | $35.5M | Sell |
485,000
-3,220
| -0.7% | -$236K | 3.43% | 4 |
|
|
2020
Q2 | $34.6M | Sell |
488,220
-64,460
| -12% | -$4.57M | 3.65% | 4 |
|
|
2020
Q1 | $32.1M | Buy |
552,680
+19,520
| +4% | +$1.13M | 4.05% | 2 |
|
|
2019
Q4 | $35.7M | Sell |
533,160
-9,740
| -2% | -$652K | 3.06% | 4 |
|
|
2019
Q3 | $33.1M | Sell |
542,900
-69,040
| -11% | -$4.22M | 3.08% | 4 |
|
|
2019
Q2 | $33.1M | Sell |
611,940
-33,600
| -5% | -$1.82M | 2.92% | 3 |
|
|
2019
Q1 | $38M | Buy |
645,540
+40,500
| +7% | +$2.38M | 3.35% | 3 |
|
|
2018
Q4 | $31.6M | Sell |
605,040
-8,420
| -1% | -$440K | 3.38% | 4 |
|
|
2018
Q3 | $37M | Buy |
613,460
+26,360
| +4% | +$1.59M | 3.04% | 5 |
|
|
2018
Q2 | $33.1M | Sell |
587,100
-82,540
| -12% | -$4.66M | 2.97% | 6 |
|
|
2018
Q1 | $34.7M | Sell |
669,640
-42,760
| -6% | -$2.22M | 2.89% | 5 |
|
|
2017
Q4 | $37.5M | Buy |
712,400
+3,960
| +0.6% | +$209K | 2.95% | 7 |
|
|
2017
Q3 | $34.5M | Sell |
708,440
-40,180
| -5% | -$1.96M | 2.83% | 6 |
|
|
2017
Q2 | $34.8M | Sell |
748,620
-41,220
| -5% | -$1.92M | 2.96% | 3 |
|
|
2017
Q1 | $33.5M | Sell |
789,840
-33,640
| -4% | -$1.43M | 2.75% | 3 |
|
|
2016
Q4 | $32.6M | Sell |
823,480
-33,240
| -4% | -$1.32M | 2.61% | 4 |
|
|
2016
Q3 | $34.4M | Sell |
856,720
-124,000
| -13% | -$4.99M | 2.98% | 2 |
|
|
2016
Q2 | $34.5M | Sell |
980,720
-15,600
| -2% | -$549K | 2.98% | 3 |
|
|
2016
Q1 | $38M | Buy |
996,320
+51,440
| +5% | +$1.96M | 3.26% | 3 |
|
|
2015
Q4 | $36.7M | Sell |
944,880
-61,980
| -6% | -$2.4M | 3.07% | 5 |
|
|
2015
Q3 | $32.1M | Buy |
+1,006,860
| New | +$32.1M | 2.9% | 5 |
|