Somerset 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 | $1.49M | Buy |
8,465
+493
| +6% | +$86.9K | 0.49% | 55 |
|
|
2025
Q1 | $1.23M | Buy |
7,972
+1,851
| +30% | +$286K | 0.44% | 55 |
|
|
2024
Q4 | $1.16M | Buy |
6,121
+199
| +3% | +$37.7K | 0.44% | 56 |
|
|
2024
Q3 | $982K | Buy |
5,922
+325
| +6% | +$53.9K | 0.37% | 57 |
|
|
2024
Q2 | $1.02M | Buy |
5,597
+245
| +5% | +$44.6K | 0.42% | 54 |
|
|
2024
Q1 | $808K | Buy |
5,352
+523
| +11% | +$78.9K | 0.33% | 59 |
|
|
2023
Q4 | $675K | Sell |
4,829
-50
| -1% | -$6.98K | 0.3% | 63 |
|
|
2023
Q3 | $638K | Buy |
4,879
+331
| +7% | +$43.3K | 0.29% | 64 |
|
|
2023
Q2 | $544K | Sell |
4,548
-574
| -11% | -$68.7K | 0.23% | 73 |
|
|
2023
Q1 | $531K | Sell |
5,122
-195
| -4% | -$20.2K | 0.23% | 74 |
|
|
2022
Q4 | $469K | Buy |
5,317
+428
| +9% | +$37.8K | 0.2% | 79 |
|
|
2022
Q3 | $468K | Buy |
4,889
+269
| +6% | +$25.8K | 0.22% | 74 |
|
|
2022
Q2 | $503K | Buy |
4,620
+200
| +5% | +$21.8K | 0.22% | 72 |
|
|
2022
Q1 | $615K | Buy |
4,420
+260
| +6% | +$36.2K | 0.24% | 68 |
|
|
2021
Q4 | $603K | Buy |
4,160
+1,280
| +44% | +$186K | 0.22% | 70 |
|
|
2021
Q3 | $385K | Buy |
2,880
+100
| +4% | +$13.4K | 0.16% | 89 |
|
|
2021
Q2 | $339K | Buy |
2,780
+240
| +9% | +$29.3K | 0.14% | 101 |
|
|
2021
Q1 | $262K | Buy |
2,540
+80
| +3% | +$8.25K | 0.11% | 118 |
|
|
2020
Q4 | $216K | Buy |
+2,460
| New | +$216K | 0.1% | 120 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$65K | – | 128 |
|
|
2019
Q1 | $65K | Buy |
1,100
+680
| +162% | +$40.2K | 0.03% | 111 |
|
|
2018
Q4 | $22K | Buy |
420
+360
| +600% | +$18.9K | 0.01% | 119 |
|
|
2018
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 125 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$5K | – | 153 |
|
|
2017
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 145 |
|