Smithfield Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
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|
2025
Q1 | $7.01M | Sell |
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|
2024
Q4 | $8.63M | Buy |
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|
2024
Q3 | $7.55M | Buy |
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|
2024
Q2 | $8.25M | Sell |
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|
2024
Q1 | $6.93M | Sell |
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|
2023
Q4 | $6.44M | Sell |
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|
2023
Q3 | $6.31M | Buy |
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|
2023
Q2 | $5.69M | Sell |
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|
2023
Q1 | $4.92M | Sell |
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|
2022
Q4 | $4.26M | Sell |
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|
2022
Q3 | $4.66M | Buy |
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|
2022
Q2 | $5.23M | Buy |
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|
2022
Q1 | $6.66M | Sell |
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|
2021
Q4 | $7.1M | Buy |
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|
2021
Q3 | $6.33M | Sell |
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|
2021
Q2 | $5.97M | Sell |
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|
2021
Q1 | $4.93M | Sell |
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|
2020
Q4 | $4.21M | Buy |
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|
2020
Q3 | $3.49M | Buy |
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|
2020
Q2 | $3.29M | Buy |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $2.64M | Sell |
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|
2019
Q3 | $2.42M | Buy |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $1.84M | Sell |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $1.95M | Sell |
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|
2018
Q2 | $1.83M | Buy |
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|
2018
Q1 | $1.65M | Sell |
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | $1.42M | Buy |
|
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $852K | Sell |
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|
2016
Q2 | $765K | Buy |
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|
2016
Q1 | $408K | Buy |
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|
2015
Q4 | $264K | Sell |
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|
2015
Q3 | $441K | Buy |
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|
2015
Q2 | $300K | Sell |
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|
2015
Q1 | $320K | Sell |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $346K | Sell |
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|
2014
Q2 | $481K | Sell |
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|
2014
Q1 | $464K | Buy |
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|
2013
Q4 | $462K | Buy |
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|
2013
Q3 | $324K | Sell |
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|
2013
Q2 | $347K | Buy |
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