PTC
Private Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
68,617
+2,217
| +3% | +$391K | 1.15% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
66,400
-1,190
| -2% | -$184K | 1.06% | 7 |
|
|
2024
Q4 | $12.8M | Sell |
67,590
-1,287
| -2% | -$244K | 1.31% | 7 |
|
|
2024
Q3 | $11.4M | Sell |
68,877
-1,350
| -2% | -$224K | 1.15% | 6 |
|
|
2024
Q2 | $12.8M | Sell |
70,227
-1,014
| -1% | -$185K | 1.38% | 6 |
|
|
2024
Q1 | $10.8M | Sell |
71,241
-231
| -0.3% | -$34.9K | 1.16% | 7 |
|
|
2023
Q4 | $9.98M | Buy |
71,472
+241
| +0.3% | +$33.7K | 1.17% | 6 |
|
|
2023
Q3 | $9.32M | Sell |
71,231
-10,396
| -13% | -$1.36M | 1.23% | 6 |
|
|
2023
Q2 | $9.77M | Buy |
81,627
+2,774
| +4% | +$332K | 1.23% | 5 |
|
|
2023
Q1 | $8.18M | Buy |
78,853
+4,083
| +5% | +$424K | 1.12% | 6 |
|
|
2022
Q4 | $6.6M | Sell |
74,770
-699
| -0.9% | -$61.7K | 0.98% | 11 |
|
|
2022
Q3 | $7.22M | Buy |
75,469
+71,575
| +1,838% | +$6.85M | 1.17% | 8 |
|
|
2022
Q2 | $8.49M | Buy |
+3,894
| New | +$8.49M | 1.32% | 5 |
|