WTA
Washington Trust Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.3M | Sell |
221,326
-5,482
| -2% | -$972K | 3.19% | 8 |
|
2025
Q1 | $35.4M | Sell |
226,808
-4,301
| -2% | -$672K | 3.15% | 9 |
|
2024
Q4 | $44M | Sell |
231,109
-5,059
| -2% | -$963K | 3.68% | 7 |
|
2024
Q3 | $39.5M | Sell |
236,168
-1,057
| -0.4% | -$177K | 3.4% | 7 |
|
2024
Q2 | $43.5M | Sell |
237,225
-9,585
| -4% | -$1.76M | 4% | 4 |
|
2024
Q1 | $37.6M | Sell |
246,810
-7,183
| -3% | -$1.09M | 3.44% | 7 |
|
2023
Q4 | $35.8M | Sell |
253,993
-3,441
| -1% | -$485K | 3.43% | 6 |
|
2023
Q3 | $33.9M | Sell |
257,434
-3,540
| -1% | -$467K | 3.48% | 5 |
|
2023
Q2 | $31.6M | Sell |
260,974
-4,380
| -2% | -$530K | 3.06% | 6 |
|
2023
Q1 | $27.6M | Sell |
265,354
-55,679
| -17% | -$5.79M | 2.81% | 8 |
|
2022
Q4 | $28.5M | Sell |
321,033
-21,888
| -6% | -$1.94M | 3.11% | 6 |
|
2022
Q3 | $33M | Buy |
342,921
+325,494
| +1,868% | +$31.3M | 3.09% | 4 |
|
2022
Q2 | $38.1M | Sell |
17,427
-115
| -0.7% | -$252K | 3.36% | 4 |
|
2022
Q1 | $49M | Sell |
17,542
-414
| -2% | -$1.16M | 3.48% | 3 |
|
2021
Q4 | $52M | Buy |
+17,956
| New | +$52M | 3.52% | 2 |
|