ST
Smithfield Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
44,652
-357
| -0.8% | -$63.4K | 0.37% | 45 |
|
|
2025
Q1 | $7.01M | Sell |
45,009
-331
| -0.7% | -$51.6K | 0.35% | 51 |
|
|
2024
Q4 | $8.63M | Buy |
45,340
+100
| +0.2% | +$19K | 0.43% | 43 |
|
|
2024
Q3 | $7.55M | Buy |
45,240
+279
| +0.6% | +$46.6K | 0.37% | 46 |
|
|
2024
Q2 | $8.25M | Sell |
44,961
-635
| -1% | -$117K | 0.43% | 45 |
|
|
2024
Q1 | $6.93M | Sell |
45,596
-111
| -0.2% | -$16.9K | 0.37% | 48 |
|
|
2023
Q4 | $6.44M | Sell |
45,707
-2,104
| -4% | -$296K | 0.36% | 47 |
|
|
2023
Q3 | $6.31M | Buy |
47,811
+669
| +1% | +$88.3K | 0.39% | 43 |
|
|
2023
Q2 | $5.69M | Sell |
47,142
-339
| -0.7% | -$40.9K | 0.34% | 45 |
|
|
2023
Q1 | $4.92M | Sell |
47,481
-497
| -1% | -$51.5K | 0.32% | 47 |
|
|
2022
Q4 | $4.27M | Sell |
47,978
-284
| -0.6% | -$25.2K | 0.29% | 52 |
|
|
2022
Q3 | $4.66M | Buy |
48,262
+45,871
| +1,918% | +$4.43M | 0.34% | 46 |
|
|
2022
Q2 | $5.23M | Buy |
2,391
+7
| +0.3% | +$15.3K | 0.37% | 44 |
|
|
2022
Q1 | $6.66M | Sell |
2,384
-67
| -3% | -$187K | 0.43% | 36 |
|
|
2021
Q4 | $7.1M | Buy |
2,451
+76
| +3% | +$220K | 0.44% | 35 |
|
|
2021
Q3 | $6.33M | Sell |
2,375
-6
| -0.3% | -$16K | 0.42% | 36 |
|
|
2021
Q2 | $5.97M | Sell |
2,381
-3
| -0.1% | -$7.52K | 0.4% | 36 |
|
|
2021
Q1 | $4.93M | Sell |
2,384
-17
| -0.7% | -$35.2K | 0.34% | 43 |
|
|
2020
Q4 | $4.21M | Buy |
2,401
+28
| +1% | +$49.1K | 0.31% | 51 |
|
|
2020
Q3 | $3.49M | Buy |
2,373
+46
| +2% | +$67.6K | 0.28% | 55 |
|
|
2020
Q2 | $3.29M | Buy |
2,327
+319
| +16% | +$451K | 0.3% | 51 |
|
|
2020
Q1 | $2.34M | Buy |
2,008
+35
| +2% | +$40.7K | 0.24% | 61 |
|
|
2019
Q4 | $2.64M | Sell |
1,973
-8
| -0.4% | -$10.7K | 0.25% | 66 |
|
|
2019
Q3 | $2.42M | Buy |
1,981
+266
| +16% | +$324K | 0.24% | 68 |
|
|
2019
Q2 | $1.85M | Buy |
1,715
+149
| +10% | +$161K | 0.19% | 75 |
|
|
2019
Q1 | $1.84M | Sell |
1,566
-57
| -4% | -$66.9K | 0.2% | 70 |
|
|
2018
Q4 | $1.68M | Sell |
1,623
-10
| -0.6% | -$10.4K | 0.2% | 68 |
|
|
2018
Q3 | $1.95M | Sell |
1,633
-6
| -0.4% | -$7.16K | 0.21% | 68 |
|
|
2018
Q2 | $1.83M | Buy |
1,639
+39
| +2% | +$43.5K | 0.21% | 66 |
|
|
2018
Q1 | $1.65M | Sell |
1,600
-84
| -5% | -$86.7K | 0.2% | 67 |
|
|
2017
Q4 | $1.76M | Buy |
1,684
+205
| +14% | +$214K | 0.22% | 68 |
|
|
2017
Q3 | $1.42M | Buy |
1,479
+81
| +6% | +$77.7K | 0.19% | 75 |
|
|
2017
Q2 | $1.27M | Buy |
1,398
+61
| +5% | +$55.4K | 0.19% | 79 |
|
|
2017
Q1 | $1.11M | Sell |
1,337
-158
| -11% | -$131K | 0.17% | 77 |
|
|
2016
Q4 | $1.15M | Buy |
1,495
+398
| +36% | +$307K | 0.19% | 76 |
|
|
2016
Q3 | $852K | Sell |
1,097
-8
| -0.7% | -$6.21K | 0.15% | 90 |
|
|
2016
Q2 | $765K | Buy |
1,105
+557
| +102% | +$386K | 0.14% | 102 |
|
|
2016
Q1 | $408K | Buy |
548
+200
| +57% | +$149K | 0.08% | 158 |
|
|
2015
Q4 | $264K | Sell |
348
-358
| -51% | -$272K | 0.05% | 212 |
|
|
2015
Q3 | $441K | Buy |
706
+140
| +25% | +$87.5K | 0.09% | 149 |
|
|
2015
Q2 | $300K | Sell |
566
-13
| -2% | -$6.89K | 0.06% | 201 |
|
|
2015
Q1 | $320K | Sell |
579
-15
| -3% | -$8.29K | 0.06% | 221 |
|
|
2014
Q4 | $314K | Hold |
594
| – | – | 0.07% | 223 |
|
|
2014
Q3 | $346K | Sell |
594
-235
| -28% | -$137K | 0.07% | 214 |
|
|
2014
Q2 | $481K | Buy |
829
+412
| +99% | +$239K | 0.09% | 167 |
|
|
2014
Q1 | $464K | Buy |
417
+5
| +1% | +$5.56K | 0.09% | 181 |
|
|
2013
Q4 | $462K | Buy |
412
+42
| +11% | +$47.1K | 0.09% | 179 |
|
|
2013
Q3 | $324K | Sell |
370
-24
| -6% | -$21K | 0.07% | 225 |
|
|
2013
Q2 | $347K | Buy |
+394
| New | +$347K | 0.08% | 210 |
|