Trillium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
759,929
+166,317
| +28% | +$52.3M | 5.65% | 2 |
|
|
2025
Q4 | $189M | Sell |
593,612
-141,600
| -19% | -$40.5M | 5.77% | 3 |
|
|
2025
Q3 | $179M | Sell |
735,212
-54,165
| -7% | -$11.3M | 4.72% | 3 |
|
|
2025
Q2 | $139M | Sell |
789,377
-30,949
| -4% | -$5.07M | 3.74% | 4 |
|
|
2025
Q1 | $127M | Sell |
820,326
-43,077
| -5% | -$7.81M | 3.65% | 4 |
|
|
2024
Q4 | $163M | Sell |
863,403
-80,179
| -8% | -$14M | 4.24% | 4 |
|
|
2024
Q3 | $156M | Sell |
943,582
-90,177
| -9% | -$15.1M | 3.84% | 4 |
|
|
2024
Q2 | $188M | Sell |
1,033,759
-13,601
| -1% | -$2.29M | 4.76% | 3 |
|
|
2024
Q1 | $158M | Buy |
1,047,360
+237
| +0% | +$33.9K | 4.02% | 3 |
|
|
2023
Q4 | $146M | Sell |
1,047,123
-200,629
| -16% | -$27M | 3.99% | 3 |
|
|
2023
Q3 | $163M | Buy |
1,247,752
+30,323
| +2% | +$3.92M | 4.92% | 3 |
|
|
2023
Q2 | $146M | Sell |
1,217,429
-48,911
| -4% | -$5.63M | 4.08% | 3 |
|
|
2023
Q1 | $136M | Sell |
1,266,340
-32,524
| -3% | -$3.12M | 3.98% | 3 |
|
|
2022
Q4 | $115M | Sell |
1,298,864
-110,444
| -8% | -$10.5M | 3.53% | 3 |
|
|
2022
Q3 | $135M | Sell |
1,409,308
-1,917,212
| -58% | -$213M | 4.43% | 3 |
|
|
2022
Q2 | $157M | Buy |
3,326,520
+1,954,180
| +142% | +$230M | 4.83% | 1 |
|
|
2022
Q1 | $191M | Sell |
1,372,340
-104,180
| -7% | -$14.2M | 5.09% | 1 |
|
|
2021
Q4 | $214M | Buy |
1,476,520
+37,580
| +3% | +$5.41M | 5.03% | 1 |
|
|
2021
Q3 | $192M | Buy |
1,438,940
+42,800
| +3% | +$5.82M | 5.09% | 1 |
|
|
2021
Q2 | $170M | Buy |
1,396,140
+69,760
| +5% | +$8.15M | 4.71% | 1 |
|
|
2021
Q1 | $137M | Buy |
1,326,380
+64,820
| +5% | +$6.4M | 4.33% | 1 |
|
|
2020
Q4 | $111M | Buy |
1,261,560
+6,400
| +0.5% | +$538K | 3.98% | 2 |
|
|
2020
Q3 | $92M | Sell |
1,255,160
-68,420
| -5% | -$5.21M | 3.88% | 3 |
|
|
2020
Q2 | $93.8M | Buy |
1,323,580
+10,740
| +0.8% | +$724K | 4.02% | 2 |
|
|
2020
Q1 | $76.3M | Buy |
1,312,840
+87,020
| +7% | +$5.9M | 4.02% | 2 |
|
|
2019
Q4 | $82.1M | Buy |
1,225,820
+8,660
| +0.7% | +$559K | 3.66% | 1 |
|
|
2019
Q3 | $74.3M | Buy |
1,217,160
+6,500
| +0.5% | +$385K | 3.48% | 1 |
|
|
2019
Q2 | $65.5M | Sell |
1,210,660
-6,800
| -0.6% | -$394K | 3.17% | 1 |
|
|
2019
Q1 | $71.6M | Buy |
1,217,460
+8,460
| +0.7% | +$478K | 3.63% | 1 |
|
|
2018
Q4 | $63.2M | Sell |
1,209,000
-9,860
| -0.8% | -$533K | 3.66% | 1 |
|
|
2018
Q3 | $73.6M | Buy |
1,218,860
+2,520
| +0.2% | +$153K | 3.68% | 1 |
|
|
2018
Q2 | $68.7M | Buy |
1,216,340
+21,340
| +2% | +$1.16M | 3.68% | 1 |
|
|
2018
Q1 | $62M | Sell |
1,195,000
-3,480
| -0.3% | -$193K | 3.42% | 1 |
|
|
2017
Q4 | $63.1M | Sell |
1,198,480
-19,840
| -2% | -$1.02M | 3.48% | 1 |
|
|
2017
Q3 | $59.3M | Buy |
1,218,320
+25,420
| +2% | +$1.21M | 3.4% | 1 |
|
|
2017
Q2 | $55.5M | Buy |
1,192,900
+19,860
| +2% | +$929K | 3.32% | 1 |
|
|
2017
Q1 | $49.7M | Sell |
1,173,040
-17,060
| -1% | -$717K | 3.18% | 1 |
|
|
2016
Q4 | $47.2M | Buy |
1,190,100
+2,140
| +0.2% | +$85.6K | 3.11% | 1 |
|
|
2016
Q3 | $47.8M | Sell |
1,187,960
-6,940
| -0.6% | -$271K | 3.07% | 1 |
|
|
2016
Q2 | $42M | Buy |
1,194,900
+17,980
| +2% | +$660K | 2.78% | 1 |
|
|
2016
Q1 | $44.9M | Buy |
1,176,920
+98,520
| +9% | +$3.63M | 2.99% | 1 |
|
|
2015
Q4 | $42M | Buy |
+1,078,400
| New | +$39.9M | 2.83% | 1 |
|
Other funds holding GOOGL
VCM
VPM
