Smithfield 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 | $7.99M | Buy |
45,198
+1,617
| +4% | +$286K | 0.38% | 44 |
|
|
2025
Q1 | $6.73M | Buy |
43,581
+272
| +0.6% | +$42K | 0.34% | 54 |
|
|
2024
Q4 | $8.21M | Buy |
43,309
+484
| +1% | +$91.8K | 0.41% | 44 |
|
|
2024
Q3 | $7.1M | Sell |
42,825
-183
| -0.4% | -$30.3K | 0.35% | 49 |
|
|
2024
Q2 | $7.85M | Sell |
43,008
-1,391
| -3% | -$254K | 0.41% | 47 |
|
|
2024
Q1 | $6.7M | Buy |
44,399
+368
| +0.8% | +$55.5K | 0.36% | 49 |
|
|
2023
Q4 | $6.16M | Sell |
44,031
-1,586
| -3% | -$222K | 0.35% | 48 |
|
|
2023
Q3 | $5.97M | Buy |
45,617
+74
| +0.2% | +$9.69K | 0.37% | 46 |
|
|
2023
Q2 | $5.46M | Sell |
45,543
-134
| -0.3% | -$16.1K | 0.33% | 47 |
|
|
2023
Q1 | $4.72M | Buy |
45,677
+429
| +0.9% | +$44.3K | 0.3% | 49 |
|
|
2022
Q4 | $4.01M | Sell |
45,248
-964
| -2% | -$85.4K | 0.27% | 55 |
|
|
2022
Q3 | $4.43M | Sell |
46,212
-2,148
| -4% | -$206K | 0.32% | 47 |
|
|
2022
Q2 | $5.26M | Buy |
48,360
+4,260
| +10% | +$463K | 0.37% | 43 |
|
|
2022
Q1 | $6.14M | Sell |
44,100
-260
| -0.6% | -$36.2K | 0.4% | 39 |
|
|
2021
Q4 | $6.43M | Sell |
44,360
-40
| -0.1% | -$5.8K | 0.4% | 39 |
|
|
2021
Q3 | $5.94M | Sell |
44,400
-20
| -0% | -$2.67K | 0.39% | 38 |
|
|
2021
Q2 | $5.42M | Buy |
44,420
+900
| +2% | +$110K | 0.36% | 42 |
|
|
2021
Q1 | $4.49M | Hold |
43,520
| – | – | 0.31% | 50 |
|
|
2020
Q4 | $3.81M | Buy |
43,520
+280
| +0.6% | +$24.5K | 0.28% | 58 |
|
|
2020
Q3 | $3.17M | Buy |
43,240
+880
| +2% | +$64.5K | 0.26% | 60 |
|
|
2020
Q2 | $3M | Buy |
42,360
+11,640
| +38% | +$825K | 0.27% | 58 |
|
|
2020
Q1 | $1.79M | Sell |
30,720
-400
| -1% | -$23.2K | 0.19% | 75 |
|
|
2019
Q4 | $2.08M | Sell |
31,120
-1,360
| -4% | -$91.1K | 0.19% | 79 |
|
|
2019
Q3 | $1.98M | Buy |
32,480
+1,440
| +5% | +$87.9K | 0.2% | 79 |
|
|
2019
Q2 | $1.68M | Buy |
31,040
+3,160
| +11% | +$171K | 0.17% | 80 |
|
|
2019
Q1 | $1.64M | Buy |
27,880
+220
| +0.8% | +$12.9K | 0.18% | 78 |
|
|
2018
Q4 | $1.45M | Sell |
27,660
-240
| -0.9% | -$12.5K | 0.17% | 78 |
|
|
2018
Q3 | $1.68M | Buy |
27,900
+3,380
| +14% | +$204K | 0.18% | 77 |
|
|
2018
Q2 | $1.38M | Buy |
24,520
+2,320
| +10% | +$131K | 0.16% | 84 |
|
|
2018
Q1 | $1.15M | Buy |
22,200
+360
| +2% | +$18.7K | 0.14% | 92 |
|
|
2017
Q4 | $1.15M | Buy |
21,840
+7,300
| +50% | +$384K | 0.14% | 96 |
|
|
2017
Q3 | $707K | Sell |
14,540
-620
| -4% | -$30.1K | 0.1% | 125 |
|
|
2017
Q2 | $705K | Buy |
15,160
+1,020
| +7% | +$47.4K | 0.1% | 122 |
|
|
2017
Q1 | $599K | Buy |
14,140
+360
| +3% | +$15.3K | 0.09% | 130 |
|
|
2016
Q4 | $546K | Buy |
13,780
+1,280
| +10% | +$50.7K | 0.09% | 147 |
|
|
2016
Q3 | $502K | Buy |
12,500
+2,260
| +22% | +$90.8K | 0.09% | 132 |
|
|
2016
Q2 | $360K | Sell |
10,240
-40
| -0.4% | -$1.41K | 0.07% | 168 |
|
|
2016
Q1 | $392K | Buy |
10,280
+2,840
| +38% | +$108K | 0.08% | 163 |
|
|
2015
Q4 | $289K | Buy |
+7,440
| New | +$289K | 0.06% | 200 |
|