Plimoth 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 | $11.6M | Buy |
65,588
+997
| +2% | +$176K | 2.77% | 6 |
|
2025
Q1 | $9.99M | Sell |
64,591
-2,431
| -4% | -$376K | 2.6% | 6 |
|
2024
Q4 | $12.7M | Sell |
67,022
-243
| -0.4% | -$46K | 3.26% | 5 |
|
2024
Q3 | $11.2M | Sell |
67,265
-1,141
| -2% | -$189K | 2.81% | 5 |
|
2024
Q2 | $12.5M | Sell |
68,406
-1,071
| -2% | -$195K | 3.32% | 4 |
|
2024
Q1 | $10.5M | Buy |
69,477
+4,037
| +6% | +$609K | 2.79% | 6 |
|
2023
Q4 | $9.14M | Buy |
65,440
+252
| +0.4% | +$35.2K | 2.64% | 5 |
|
2023
Q3 | $8.53M | Sell |
65,188
-420
| -0.6% | -$55K | 2.67% | 4 |
|
2023
Q2 | $7.85M | Sell |
65,608
-264
| -0.4% | -$31.6K | 2.35% | 5 |
|
2023
Q1 | $6.83M | Buy |
65,872
+984
| +2% | +$102K | 2.12% | 5 |
|
2022
Q4 | $5.73M | Sell |
64,888
-2,689
| -4% | -$237K | 1.85% | 8 |
|
2022
Q3 | $6.46M | Buy |
67,577
+1,177
| +2% | +$113K | 2.23% | 6 |
|
2022
Q2 | $7.24M | Buy |
66,400
+3,100
| +5% | +$338K | 2.28% | 5 |
|
2022
Q1 | $8.8M | Sell |
63,300
-300
| -0.5% | -$41.7K | 2.34% | 7 |
|
2021
Q4 | $9.21M | Buy |
63,600
+780
| +1% | +$113K | 2.34% | 6 |
|
2021
Q3 | $8.4M | Sell |
62,820
-1,380
| -2% | -$184K | 2.37% | 7 |
|
2021
Q2 | $7.84M | Sell |
64,200
-1,020
| -2% | -$125K | 2.2% | 7 |
|
2021
Q1 | $6.73M | Sell |
65,220
-500
| -0.8% | -$51.6K | 1.98% | 8 |
|
2020
Q4 | $5.76M | Sell |
65,720
-140
| -0.2% | -$12.3K | 1.8% | 9 |
|
2020
Q3 | $4.83M | Sell |
65,860
-1,200
| -2% | -$87.9K | 1.62% | 11 |
|
2020
Q2 | $4.75M | Buy |
67,060
+24,940
| +59% | +$1.77M | 1.69% | 12 |
|
2020
Q1 | $2.45M | Buy |
42,120
+40
| +0.1% | +$2.32K | 1.03% | 27 |
|
2019
Q4 | $2.82M | Buy |
42,080
+560
| +1% | +$37.5K | 0.91% | 30 |
|
2019
Q3 | $2.54M | Sell |
41,520
-440
| -1% | -$26.9K | 0.83% | 32 |
|
2019
Q2 | $2.27M | Sell |
41,960
-2,460
| -6% | -$133K | 0.75% | 36 |
|
2019
Q1 | $2.61M | Buy |
44,420
+6,480
| +17% | +$381K | 0.87% | 31 |
|
2018
Q4 | $1.98M | Buy |
37,940
+1,620
| +4% | +$84.6K | 0.73% | 45 |
|
2018
Q3 | $2.19M | Sell |
36,320
-520
| -1% | -$31.4K | 0.71% | 45 |
|
2018
Q2 | $2.08M | Buy |
36,840
+3,260
| +10% | +$184K | 0.71% | 47 |
|
2018
Q1 | $1.74M | Buy |
33,580
+1,620
| +5% | +$84K | 0.6% | 57 |
|
2017
Q4 | $1.68M | Buy |
+31,960
| New | +$1.68M | 0.6% | 56 |
|