Washington Trust Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,449
-734
| -9% | -$130K | 0.11% | 98 |
|
|
2025
Q1 | $1.28M | Sell |
8,183
-356
| -4% | -$55.6K | 0.13% | 91 |
|
|
2024
Q4 | $1.63M | Buy |
8,539
+524
| +7% | +$99.8K | 0.16% | 86 |
|
|
2024
Q3 | $1.34M | Sell |
8,015
-354
| -4% | -$59.2K | 0.13% | 87 |
|
|
2024
Q2 | $1.54M | Sell |
8,369
-235
| -3% | -$43.1K | 0.15% | 79 |
|
|
2024
Q1 | $1.31M | Buy |
8,604
+1,442
| +20% | +$220K | 0.12% | 88 |
|
|
2023
Q4 | $1.01M | Sell |
7,162
-197
| -3% | -$27.8K | 0.09% | 99 |
|
|
2023
Q3 | $970K | Buy |
7,359
+1,826
| +33% | +$241K | 0.1% | 93 |
|
|
2023
Q2 | $669K | Buy |
5,533
+512
| +10% | +$61.9K | 0.07% | 105 |
|
|
2023
Q1 | $522K | Sell |
5,021
-250
| -5% | -$26K | 0.06% | 123 |
|
|
2022
Q4 | $468K | Buy |
5,271
+650
| +14% | +$57.7K | 0.05% | 138 |
|
|
2022
Q3 | $444K | Buy |
4,621
+181
| +4% | +$17.4K | 0.06% | 140 |
|
|
2022
Q2 | $486K | Sell |
4,440
-560
| -11% | -$61.3K | 0.06% | 135 |
|
|
2022
Q1 | $698K | Sell |
5,000
-2,220
| -31% | -$310K | 0.08% | 117 |
|
|
2021
Q4 | $1.04M | Buy |
7,220
+300
| +4% | +$43.4K | 0.1% | 94 |
|
|
2021
Q3 | $922K | Sell |
6,920
-860
| -11% | -$115K | 0.11% | 94 |
|
|
2021
Q2 | $975K | Sell |
7,780
-160
| -2% | -$20.1K | 0.12% | 94 |
|
|
2021
Q1 | $822K | Sell |
7,940
-1,340
| -14% | -$139K | 0.1% | 102 |
|
|
2020
Q4 | $813K | Hold |
9,280
| – | – | 0.11% | 105 |
|
|
2020
Q3 | $682K | Buy |
9,280
+520
| +6% | +$38.2K | 0.1% | 99 |
|
|
2020
Q2 | $620K | Sell |
8,760
-360
| -4% | -$25.5K | 0.1% | 104 |
|
|
2020
Q1 | $531K | Sell |
9,120
-17,860
| -66% | -$1.04M | 0.1% | 103 |
|
|
2019
Q4 | $1.8M | Sell |
26,980
-80
| -0.3% | -$5.35K | 0.26% | 70 |
|
|
2019
Q3 | $1.65M | Sell |
27,060
-340
| -1% | -$20.7K | 0.27% | 68 |
|
|
2019
Q2 | $1.48M | Sell |
27,400
-760
| -3% | -$41.1K | 0.24% | 74 |
|
|
2019
Q1 | $1.65M | Buy |
28,160
+1,100
| +4% | +$64.5K | 0.26% | 71 |
|
|
2018
Q4 | $1.4M | Hold |
27,060
| – | – | 0.18% | 94 |
|
|
2018
Q3 | $1.62M | Sell |
27,060
-6,620
| -20% | -$395K | 0.24% | 76 |
|
|
2018
Q2 | $1.88M | Buy |
33,680
+300
| +0.9% | +$16.7K | 0.26% | 72 |
|
|
2018
Q1 | $1.72M | Buy |
33,380
+1,740
| +5% | +$89.8K | 0.25% | 73 |
|
|
2017
Q4 | $1.66M | Sell |
31,640
-900
| -3% | -$47.1K | 0.24% | 77 |
|
|
2017
Q3 | $1.56M | Buy |
32,540
+23,340
| +254% | +$1.12M | 0.25% | 72 |
|
|
2017
Q2 | $418K | Sell |
9,200
-260
| -3% | -$11.8K | 0.09% | 125 |
|
|
2017
Q1 | $392K | Sell |
9,460
-380
| -4% | -$15.7K | 0.08% | 135 |
|
|
2016
Q4 | $380K | Sell |
9,840
-780
| -7% | -$30.1K | 0.09% | 132 |
|
|
2016
Q3 | $413K | Buy |
10,620
+1,300
| +14% | +$50.6K | 0.1% | 118 |
|
|
2016
Q2 | $323K | Sell |
9,320
-1,780
| -16% | -$61.7K | 0.08% | 133 |
|
|
2016
Q1 | $413K | Sell |
11,100
-480
| -4% | -$17.9K | 0.11% | 112 |
|
|
2015
Q4 | $439K | Sell |
11,580
-178,920
| -94% | -$6.78M | 0.1% | 131 |
|
|
2015
Q3 | $6.06M | Sell |
190,500
-4,480
| -2% | -$143K | 1.61% | 5 |
|
|
2015
Q2 | $5.25M | Buy |
194,980
+4,097
| +2% | +$110K | 1.28% | 8 |
|
|
2015
Q1 | $5.28M | Buy |
190,883
+38,205
| +25% | +$1.06M | 1.27% | 8 |
|
|
2014
Q4 | $4.04M | Buy |
152,678
+126,045
| +473% | +$3.33M | 1.05% | 17 |
|
|
2014
Q3 | $774K | Buy |
26,633
+13,417
| +102% | +$390K | 0.24% | 98 |
|
|
2014
Q2 | $385K | Sell |
13,216
-8,786
| -40% | -$256K | 0.08% | 157 |
|
|
2014
Q1 | $611K | Buy |
22,002
+12,687
| +136% | +$352K | 0.13% | 116 |
|
|
2013
Q4 | $260 | Sell |
9,315
-3,131
| -25% | -$87 | 0.47% | 100 |
|
|
2013
Q3 | $271K | Buy |
12,446
+1,445
| +13% | +$31.5K | 0.07% | 147 |
|
|
2013
Q2 | $241K | Buy |
+11,001
| New | +$241K | 0.07% | 137 |
|