ST
Sageworth Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+2,014
| New | +$355K | 0.02% | 79 |
|
|
2025
Q1 | – | Sell |
-2,168
| Closed | -$410K | – | 99 |
|
|
2024
Q4 | $410K | Buy |
+2,168
| New | +$410K | 0.03% | 75 |
|
|
2024
Q3 | – | Sell |
-2,823
| Closed | -$514K | – | 115 |
|
|
2024
Q2 | $514K | Buy |
+2,823
| New | +$514K | 0.03% | 71 |
|
|
2023
Q2 | – | Sell |
-1,590
| Closed | -$165K | – | 225 |
|
|
2023
Q1 | $165K | Sell |
1,590
-190
| -11% | -$19.7K | 0.01% | 86 |
|
|
2022
Q4 | $157K | Sell |
1,780
-60
| -3% | -$5.29K | 0.01% | 85 |
|
|
2022
Q3 | $176K | Buy |
1,840
+1,620
| +736% | +$155K | 0.02% | 73 |
|
|
2022
Q2 | $479K | Buy |
220
+155
| +238% | +$337K | 0.04% | 50 |
|
|
2022
Q1 | $181K | Sell |
65
-129
| -66% | -$359K | 0.01% | 66 |
|
|
2021
Q4 | $562K | Sell |
194
-571
| -75% | -$1.65M | 0.04% | 46 |
|
|
2021
Q3 | $2.05M | Hold |
765
| – | – | 0.16% | 32 |
|
|
2021
Q2 | $1.87M | Sell |
765
-25
| -3% | -$61K | 0.15% | 31 |
|
|
2021
Q1 | $1.63M | Buy |
790
+736
| +1,363% | +$1.52M | 0.14% | 33 |
|
|
2020
Q4 | $95K | Buy |
54
+34
| +170% | +$59.8K | 0.01% | 85 |
|
|
2020
Q3 | $29K | Buy |
20
+18
| +900% | +$26.1K | ﹤0.01% | 101 |
|
|
2020
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 156 |
|