RJTCONH
Raymond James Trust Company of New Hampshire’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $345K | Buy |
2,082
+4
| +0.2% | +$663 | 2.84% | 10 |
|
|
2024
Q2 | $379K | Buy |
2,078
+19
| +0.9% | +$3.46K | 3.52% | 7 |
|
|
2024
Q1 | $311K | Sell |
2,059
-146
| -7% | -$22K | 3.09% | 10 |
|
|
2023
Q4 | $308K | Sell |
2,205
-355
| -14% | -$49.6K | 3.44% | 9 |
|
|
2023
Q3 | $335K | Buy |
2,560
+2
| +0.1% | +$262 | 4.38% | 5 |
|
|
2023
Q2 | $306K | Sell |
2,558
-77
| -3% | -$9.21K | 3.5% | 8 |
|
|
2023
Q1 | $273K | Sell |
2,635
-5
| -0.2% | -$518 | 3.06% | 11 |
|
|
2022
Q4 | $233K | Sell |
2,640
-2
| -0.1% | -$177 | 2.09% | 15 |
|
|
2022
Q3 | $253K | Buy |
2,642
+2,523
| +2,120% | +$242K | 2.22% | 15 |
|
|
2022
Q2 | $259K | Hold |
119
| – | – | 2.13% | 14 |
|
|
2022
Q1 | $331K | Buy |
+119
| New | +$331K | 2.18% | 14 |
|