Rockland 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 | $83.4M | Buy |
473,131
+53,956
| +13% | +$9.51M | 4.06% | 3 |
|
|
2025
Q1 | $64.8M | Sell |
419,175
-857
| -0.2% | -$133K | 3.26% | 5 |
|
|
2024
Q4 | $79.5M | Buy |
420,032
+1,989
| +0.5% | +$377K | 4.04% | 3 |
|
|
2024
Q3 | $69.3M | Sell |
418,043
-757
| -0.2% | -$126K | 3.41% | 4 |
|
|
2024
Q2 | $76.3M | Sell |
418,800
-17,335
| -4% | -$3.16M | 4.02% | 3 |
|
|
2024
Q1 | $65.8M | Sell |
436,135
-7,022
| -2% | -$1.06M | 3.47% | 4 |
|
|
2023
Q4 | $61.9M | Sell |
443,157
-7,925
| -2% | -$1.11M | 3.39% | 5 |
|
|
2023
Q3 | $59M | Buy |
451,082
+8,453
| +2% | +$1.11M | 3.55% | 4 |
|
|
2023
Q2 | $52.9M | Sell |
442,629
-718
| -0.2% | -$85.8K | 3.16% | 5 |
|
|
2023
Q1 | $46M | Buy |
443,347
+154,411
| +53% | +$16M | 2.89% | 5 |
|
|
2022
Q4 | $25.5M | Buy |
288,936
+24,049
| +9% | +$2.12M | 1.62% | 13 |
|
|
2022
Q3 | $25.3M | Buy |
264,887
+9,547
| +4% | +$913K | 1.81% | 12 |
|
|
2022
Q2 | $27.8M | Buy |
255,340
+10,300
| +4% | +$1.12M | 1.92% | 10 |
|
|
2022
Q1 | $34.1M | Sell |
245,040
-2,320
| -0.9% | -$323K | 2.17% | 9 |
|
|
2021
Q4 | $35.8M | Sell |
247,360
-14,500
| -6% | -$2.1M | 2.28% | 7 |
|
|
2021
Q3 | $35M | Sell |
261,860
-15,780
| -6% | -$2.11M | 2.44% | 8 |
|
|
2021
Q2 | $33.9M | Sell |
277,640
-21,100
| -7% | -$2.58M | 2.34% | 8 |
|
|
2021
Q1 | $30.8M | Sell |
298,740
-8,200
| -3% | -$846K | 2.22% | 9 |
|
|
2020
Q4 | $26.9M | Sell |
306,940
-10,240
| -3% | -$897K | 2.09% | 10 |
|
|
2020
Q3 | $23.2M | Sell |
317,180
-9,600
| -3% | -$703K | 2% | 11 |
|
|
2020
Q2 | $23.2M | Sell |
326,780
-10,760
| -3% | -$763K | 2.08% | 11 |
|
|
2020
Q1 | $19.6M | Sell |
337,540
-1,500
| -0.4% | -$87.1K | 2% | 10 |
|
|
2019
Q4 | $22.7M | Buy |
339,040
+6,120
| +2% | +$410K | 1.87% | 11 |
|
|
2019
Q3 | $19.8M | Buy |
332,920
+11,280
| +4% | +$671K | 1.8% | 12 |
|
|
2019
Q2 | $17.4M | Buy |
321,640
+6,260
| +2% | +$339K | 1.73% | 12 |
|
|
2019
Q1 | $18.6M | Buy |
315,380
+1,400
| +0.4% | +$82.4K | 1.97% | 10 |
|
|
2018
Q4 | $16.4M | Buy |
313,980
+2,920
| +0.9% | +$153K | 2.01% | 9 |
|
|
2018
Q3 | $18.8M | Sell |
311,060
-540
| -0.2% | -$32.6K | 2.29% | 7 |
|
|
2018
Q2 | $17.6M | Sell |
311,600
-7,140
| -2% | -$403K | 2.27% | 8 |
|
|
2018
Q1 | $16.5M | Sell |
318,740
-9,320
| -3% | -$483K | 2.18% | 11 |
|
|
2017
Q4 | $17.3M | Sell |
328,060
-11,860
| -3% | -$625K | 2.22% | 10 |
|
|
2017
Q3 | $16.5M | Sell |
339,920
-1,480
| -0.4% | -$72.1K | 2.47% | 10 |
|
|
2017
Q2 | $15.9M | Sell |
341,400
-17,020
| -5% | -$791K | 2.48% | 10 |
|
|
2017
Q1 | $15.2M | Buy |
358,420
+110,760
| +45% | +$4.69M | 2.4% | 10 |
|
|
2016
Q4 | $9.81M | Sell |
247,660
-2,780
| -1% | -$110K | 1.57% | 22 |
|
|
2016
Q3 | $10.1M | Buy |
250,440
+3,240
| +1% | +$130K | 1.74% | 21 |
|
|
2016
Q2 | $8.7M | Buy |
247,200
+4,480
| +2% | +$158K | 1.5% | 25 |
|
|
2016
Q1 | $9.26M | Sell |
242,720
-15,760
| -6% | -$601K | 1.66% | 21 |
|
|
2015
Q4 | $10.1M | Buy |
+258,480
| New | +$10.1M | 1.77% | 20 |
|