RJT
Raymond James Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.6M | Buy |
208,555
+1,809
| +0.9% | +$300K | 0.75% | 27 |
|
|
2024
Q2 | $37.7M | Buy |
206,746
+9,584
| +5% | +$1.75M | 0.88% | 22 |
|
|
2024
Q1 | $29.8M | Buy |
197,162
+910
| +0.5% | +$137K | 0.72% | 28 |
|
|
2023
Q4 | $27.4M | Buy |
196,252
+12,055
| +7% | +$1.68M | 0.73% | 29 |
|
|
2023
Q3 | $24.1M | Buy |
184,197
+3,317
| +2% | +$434K | 0.72% | 29 |
|
|
2023
Q2 | $21.7M | Sell |
180,880
-2,606
| -1% | -$312K | 0.63% | 37 |
|
|
2023
Q1 | $19M | Buy |
183,486
+2,345
| +1% | +$243K | 0.6% | 37 |
|
|
2022
Q4 | $16M | Sell |
181,141
-1,330
| -0.7% | -$117K | 0.54% | 45 |
|
|
2022
Q3 | $17.5M | Buy |
182,471
+173,597
| +1,956% | +$16.6M | 0.65% | 34 |
|
|
2022
Q2 | $19.3M | Buy |
8,874
+154
| +2% | +$336K | 0.69% | 29 |
|
|
2022
Q1 | $24.3M | Buy |
8,720
+336
| +4% | +$935K | 0.75% | 26 |
|
|
2021
Q4 | $24.3M | Buy |
8,384
+108
| +1% | +$313K | 0.72% | 30 |
|
|
2021
Q3 | $22.1M | Buy |
8,276
+108
| +1% | +$289K | 0.74% | 28 |
|
|
2021
Q2 | $19.9M | Sell |
8,168
-330
| -4% | -$806K | 0.66% | 36 |
|
|
2021
Q1 | $17.5M | Buy |
8,498
+241
| +3% | +$497K | 0.61% | 39 |
|
|
2020
Q4 | $14.5M | Buy |
8,257
+45
| +0.5% | +$78.9K | 0.55% | 45 |
|
|
2020
Q3 | $12M | Sell |
8,212
-80
| -1% | -$117K | 0.52% | 47 |
|
|
2020
Q2 | $11.8M | Buy |
8,292
+763
| +10% | +$1.08M | 0.57% | 45 |
|
|
2020
Q1 | $8.75M | Buy |
7,529
+188
| +3% | +$218K | 0.52% | 51 |
|
|
2019
Q4 | $9.83M | Buy |
7,341
+32
| +0.4% | +$42.9K | 0.47% | 56 |
|
|
2019
Q3 | $8.93M | Buy |
7,309
+272
| +4% | +$332K | 0.46% | 55 |
|
|
2019
Q2 | $7.62M | Buy |
7,037
+121
| +2% | +$131K | 0.42% | 61 |
|
|
2019
Q1 | $8.14M | Buy |
6,916
+574
| +9% | +$676K | 0.47% | 55 |
|
|
2018
Q4 | $6.63M | Buy |
6,342
+869
| +16% | +$908K | 0.43% | 61 |
|
|
2018
Q3 | $6.61M | Buy |
5,473
+85
| +2% | +$103K | 0.37% | 67 |
|
|
2018
Q2 | $6.08M | Buy |
5,388
+30
| +0.6% | +$33.9K | 0.37% | 66 |
|
|
2018
Q1 | $5.56M | Sell |
5,358
-266
| -5% | -$276K | 0.38% | 70 |
|
|
2017
Q4 | $5.92M | Buy |
5,624
+53
| +1% | +$55.8K | 0.4% | 67 |
|
|
2017
Q3 | $5.42M | Sell |
5,571
-134
| -2% | -$130K | 0.39% | 70 |
|
|
2017
Q2 | $5.3M | Buy |
5,705
+8
| +0.1% | +$7.44K | 0.4% | 64 |
|
|
2017
Q1 | $4.83M | Buy |
5,697
+430
| +8% | +$365K | 0.37% | 71 |
|
|
2016
Q4 | $4.17M | Buy |
5,267
+582
| +12% | +$461K | 0.33% | 79 |
|
|
2016
Q3 | $3.77M | Buy |
4,685
+108
| +2% | +$86.8K | 0.32% | 80 |
|
|
2016
Q2 | $3.22M | Buy |
4,577
+195
| +4% | +$137K | 0.28% | 86 |
|
|
2016
Q1 | $3.34M | Buy |
4,382
+198
| +5% | +$151K | 0.31% | 81 |
|
|
2015
Q4 | $3.26M | Buy |
+4,184
| New | +$3.26M | 0.3% | 81 |
|