Somerset Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.75M | Buy |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $982K | Buy |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $675K | Sell |
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|
2023
Q3 | $638K | Buy |
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|
2023
Q2 | $544K | Sell |
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|
2023
Q1 | $531K | Sell |
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|
2022
Q4 | $469K | Buy |
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|
2022
Q3 | $468K | Buy |
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|
2022
Q2 | $503K | Buy |
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|
2022
Q1 | $615K | Buy |
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|
2021
Q4 | $603K | Buy |
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|
2021
Q3 | $385K | Buy |
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|
2021
Q2 | $339K | Buy |
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|
2021
Q1 | $262K | Buy |
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|
2020
Q4 | $216K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $65K | Buy |
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|
2018
Q4 | $22K | Buy |
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|
2018
Q3 | $4K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5K | Buy |
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