Spinnaker 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 | $8.29M | Buy |
47,028
+612
| +1% | +$108K | 0.5% | 44 |
|
|
2025
Q1 | $7.18M | Buy |
46,416
+450
| +1% | +$69.6K | 0.47% | 49 |
|
|
2024
Q4 | $8.7M | Buy |
45,966
+1,280
| +3% | +$242K | 0.55% | 41 |
|
|
2024
Q3 | $7.41M | Buy |
44,686
+198
| +0.4% | +$32.8K | 0.46% | 54 |
|
|
2024
Q2 | $8.1M | Hold |
44,488
| – | – | 0.52% | 42 |
|
|
2024
Q1 | $6.71M | Sell |
44,488
-420
| -0.9% | -$63.4K | 0.43% | 60 |
|
|
2023
Q4 | $6.27M | Sell |
44,908
-200
| -0.4% | -$27.9K | 0.43% | 59 |
|
|
2023
Q3 | $5.9M | Buy |
45,108
+365
| +0.8% | +$47.8K | 0.44% | 56 |
|
|
2023
Q2 | $5.36M | Sell |
44,743
-985
| -2% | -$118K | 0.39% | 62 |
|
|
2023
Q1 | $4.74M | Sell |
45,728
-6,725
| -13% | -$698K | 0.36% | 68 |
|
|
2022
Q4 | $4.63M | Sell |
52,453
-112
| -0.2% | -$9.88K | 0.36% | 70 |
|
|
2022
Q3 | $5.03M | Sell |
52,565
-375
| -0.7% | -$35.9K | 0.42% | 60 |
|
|
2022
Q2 | $5.77M | Buy |
52,940
+260
| +0.5% | +$28.3K | 0.45% | 56 |
|
|
2022
Q1 | $7.33M | Buy |
52,680
+220
| +0.4% | +$30.6K | 0.49% | 50 |
|
|
2021
Q4 | $7.6M | Sell |
52,460
-180
| -0.3% | -$26.1K | 0.49% | 50 |
|
|
2021
Q3 | $7.04M | Buy |
52,640
+580
| +1% | +$77.5K | 0.49% | 50 |
|
|
2021
Q2 | $6.36M | Sell |
52,060
-220
| -0.4% | -$26.9K | 0.44% | 51 |
|
|
2021
Q1 | $5.39M | Buy |
52,280
+2,660
| +5% | +$274K | 0.4% | 58 |
|
|
2020
Q4 | $4.35M | Sell |
49,620
-120
| -0.2% | -$10.5K | 0.35% | 66 |
|
|
2020
Q3 | $3.64M | Sell |
49,740
-860
| -2% | -$63K | 0.32% | 65 |
|
|
2020
Q2 | $3.59M | Buy |
50,600
+680
| +1% | +$48.2K | 0.34% | 64 |
|
|
2020
Q1 | $2.9M | Buy |
49,920
+2,520
| +5% | +$146K | 0.32% | 73 |
|
|
2019
Q4 | $3.17M | Buy |
47,400
+460
| +1% | +$30.8K | 0.29% | 74 |
|
|
2019
Q3 | $2.87M | Buy |
46,940
+3,420
| +8% | +$209K | 0.28% | 75 |
|
|
2019
Q2 | $2.36M | Buy |
43,520
+220
| +0.5% | +$11.9K | 0.24% | 80 |
|
|
2019
Q1 | $2.55M | Buy |
43,300
+5,180
| +14% | +$305K | 0.26% | 78 |
|
|
2018
Q4 | $1.99M | Buy |
38,120
+7,700
| +25% | +$402K | 0.23% | 82 |
|
|
2018
Q3 | $1.84M | Buy |
30,420
+4,660
| +18% | +$281K | 0.18% | 89 |
|
|
2018
Q2 | $1.45M | Buy |
25,760
+1,040
| +4% | +$58.7K | 0.15% | 94 |
|
|
2018
Q1 | $1.28M | Sell |
24,720
-100
| -0.4% | -$5.18K | 0.14% | 99 |
|
|
2017
Q4 | $1.31M | Sell |
24,820
-200
| -0.8% | -$10.5K | 0.15% | 92 |
|
|
2017
Q3 | $1.22M | Sell |
25,020
-2,300
| -8% | -$112K | 0.15% | 94 |
|
|
2017
Q2 | $1.27M | Buy |
27,320
+100
| +0.4% | +$4.65K | 0.16% | 90 |
|
|
2017
Q1 | $1.15M | Buy |
27,220
+440
| +2% | +$18.7K | 0.15% | 97 |
|
|
2016
Q4 | $1.06M | Buy |
26,780
+4,260
| +19% | +$169K | 0.14% | 95 |
|
|
2016
Q3 | $905K | Sell |
22,520
-300
| -1% | -$12.1K | 0.12% | 103 |
|
|
2016
Q2 | $803K | Buy |
22,820
+300
| +1% | +$10.6K | 0.11% | 113 |
|
|
2016
Q1 | $859K | Buy |
22,520
+140
| +0.6% | +$5.34K | 0.12% | 109 |
|
|
2015
Q4 | $871K | Buy |
+22,380
| New | +$871K | 0.12% | 104 |
|