Trustmark National Bank Trust Department’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 | $6.92M | Sell |
39,239
-1,058
| -3% | -$186K | 0.48% | 45 |
|
|
2025
Q1 | $6.23M | Buy |
40,297
+1,419
| +4% | +$219K | 0.46% | 46 |
|
|
2024
Q4 | $7.36M | Buy |
38,878
+1,735
| +5% | +$328K | 0.55% | 39 |
|
|
2024
Q3 | $6.16M | Sell |
37,143
-4,554
| -11% | -$755K | 0.47% | 51 |
|
|
2024
Q2 | $7.6M | Buy |
41,697
+126
| +0.3% | +$23K | 0.61% | 36 |
|
|
2024
Q1 | $6.27M | Sell |
41,571
-4,808
| -10% | -$726K | 0.51% | 45 |
|
|
2023
Q4 | $6.48M | Buy |
46,379
+581
| +1% | +$81.2K | 0.59% | 42 |
|
|
2023
Q3 | $5.99M | Sell |
45,798
-790
| -2% | -$103K | 0.59% | 44 |
|
|
2023
Q2 | $5.58M | Buy |
46,588
+1,104
| +2% | +$132K | 0.52% | 50 |
|
|
2023
Q1 | $4.72M | Buy |
45,484
+17,025
| +60% | +$1.77M | 0.43% | 56 |
|
|
2022
Q4 | $2.51M | Sell |
28,459
-265
| -0.9% | -$23.4K | 0.23% | 88 |
|
|
2022
Q3 | $2.75M | Sell |
28,724
-16
| -0.1% | -$1.53K | 0.26% | 74 |
|
|
2022
Q2 | $3.13M | Sell |
28,740
-460
| -2% | -$50.1K | 0.28% | 71 |
|
|
2022
Q1 | $4.06M | Sell |
29,200
-480
| -2% | -$66.8K | 0.32% | 72 |
|
|
2021
Q4 | $4.3M | Sell |
29,680
-2,360
| -7% | -$342K | 0.33% | 77 |
|
|
2021
Q3 | $4.28M | Sell |
32,040
-4,400
| -12% | -$588K | 0.34% | 71 |
|
|
2021
Q2 | $4.45M | Sell |
36,440
-3,280
| -8% | -$400K | 0.35% | 68 |
|
|
2021
Q1 | $4.1M | Sell |
39,720
-8,300
| -17% | -$856K | 0.34% | 68 |
|
|
2020
Q4 | $4.21M | Sell |
48,020
-580
| -1% | -$50.8K | 0.38% | 59 |
|
|
2020
Q3 | $3.56M | Sell |
48,600
-5,520
| -10% | -$404K | 0.36% | 62 |
|
|
2020
Q2 | $3.84M | Sell |
54,120
-3,340
| -6% | -$237K | 0.4% | 58 |
|
|
2020
Q1 | $3.34M | Sell |
57,460
-33,740
| -37% | -$1.96M | 0.4% | 61 |
|
|
2019
Q4 | $6.11M | Buy |
91,200
+32,940
| +57% | +$2.21M | 0.58% | 33 |
|
|
2019
Q3 | $3.56M | Sell |
58,260
-1,360
| -2% | -$83K | 0.35% | 64 |
|
|
2019
Q2 | $3.23M | Sell |
59,620
-1,260
| -2% | -$68.2K | 0.32% | 66 |
|
|
2019
Q1 | $3.58M | Sell |
60,880
-760
| -1% | -$44.7K | 0.36% | 62 |
|
|
2018
Q4 | $3.22M | Buy |
61,640
+140
| +0.2% | +$7.31K | 0.37% | 61 |
|
|
2018
Q3 | $3.71M | Sell |
61,500
-1,500
| -2% | -$90.5K | 0.37% | 60 |
|
|
2018
Q2 | $3.56M | Buy |
63,000
+140
| +0.2% | +$7.9K | 0.42% | 56 |
|
|
2018
Q1 | $3.26M | Buy |
62,860
+200
| +0.3% | +$10.4K | 0.35% | 70 |
|
|
2017
Q4 | $3.3M | Buy |
62,660
+140
| +0.2% | +$7.38K | 0.36% | 72 |
|
|
2017
Q3 | $3.04M | Sell |
62,520
-4,540
| -7% | -$221K | 0.35% | 69 |
|
|
2017
Q2 | $3.12M | Buy |
67,060
+2,940
| +5% | +$137K | 0.36% | 67 |
|
|
2017
Q1 | $2.72M | Sell |
64,120
-5,500
| -8% | -$233K | 0.33% | 76 |
|
|
2016
Q4 | $2.76M | Sell |
69,620
-500
| -0.7% | -$19.8K | 0.37% | 68 |
|
|
2016
Q3 | $2.82M | Buy |
70,120
+220
| +0.3% | +$8.85K | 0.35% | 74 |
|
|
2016
Q2 | $2.46M | Buy |
69,900
+44,300
| +173% | +$1.56M | 0.32% | 78 |
|
|
2016
Q1 | $976K | Buy |
25,600
+7,820
| +44% | +$298K | 0.13% | 131 |
|
|
2015
Q4 | $692K | Buy |
+17,780
| New | +$692K | 0.1% | 162 |
|