Sabal 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
Q1 | $5.75M | Buy |
37,170
+2,475
| +7% | +$383K | 0.32% | 60 |
|
|
2024
Q4 | $6.57M | Buy |
34,695
+6,224
| +22% | +$1.18M | 0.38% | 59 |
|
|
2024
Q3 | $4.72M | Buy |
28,471
+4,583
| +19% | +$760K | 0.26% | 67 |
|
|
2024
Q2 | $4.35M | Buy |
23,888
+1,534
| +7% | +$279K | 0.26% | 65 |
|
|
2024
Q1 | $3.37M | Sell |
22,354
-343
| -2% | -$51.8K | 0.2% | 71 |
|
|
2023
Q4 | $3.17M | Buy |
22,697
+2,163
| +11% | +$302K | 0.2% | 66 |
|
|
2023
Q3 | $2.69M | Buy |
20,534
+1,007
| +5% | +$132K | 0.18% | 68 |
|
|
2023
Q2 | $2.34M | Buy |
19,527
+15,317
| +364% | +$1.83M | 0.15% | 71 |
|
|
2023
Q1 | $437K | Sell |
4,210
-160
| -4% | -$16.6K | 0.03% | 100 |
|
|
2022
Q4 | $386K | Sell |
4,370
-440
| -9% | -$38.8K | 0.03% | 117 |
|
|
2022
Q3 | $460K | Buy |
4,810
+230
| +5% | +$22K | 0.03% | 100 |
|
|
2022
Q2 | $499K | Buy |
+4,580
| New | +$499K | 0.04% | 98 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$782K | – | 153 |
|
|
2021
Q4 | $782K | Sell |
5,400
-720
| -12% | -$104K | 0.05% | 88 |
|
|
2021
Q3 | $818K | Buy |
6,120
+1,900
| +45% | +$254K | 0.06% | 83 |
|
|
2021
Q2 | $516K | Buy |
4,220
+520
| +14% | +$63.6K | 0.04% | 95 |
|
|
2021
Q1 | $382K | Sell |
3,700
-600
| -14% | -$61.9K | 0.03% | 106 |
|
|
2020
Q4 | $377K | Buy |
4,300
+520
| +14% | +$45.6K | 0.03% | 104 |
|
|
2020
Q3 | $277K | Sell |
3,780
-660
| -15% | -$48.4K | 0.02% | 111 |
|
|
2020
Q2 | $315K | Sell |
4,440
-560
| -11% | -$39.7K | 0.03% | 100 |
|
|
2020
Q1 | $290K | Sell |
5,000
-1,540
| -24% | -$89.3K | 0.03% | 105 |
|
|
2019
Q4 | $438K | Buy |
6,540
+1,220
| +23% | +$81.7K | 0.03% | 106 |
|
|
2019
Q3 | $325K | Buy |
+5,320
| New | +$325K | 0.03% | 117 |
|
|
2018
Q2 | – | Sell |
-4,860
| Closed | -$252K | – | 148 |
|
|
2018
Q1 | $252K | Buy |
+4,860
| New | +$252K | 0.02% | 144 |
|