WTB
Washington Trust Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Buy |
92,950
+8,023
| +9% | +$1.41M | 1.38% | 22 |
|
2025
Q1 | $13.1M | Buy |
84,927
+1,296
| +2% | +$200K | 1.32% | 30 |
|
2024
Q4 | $15.8M | Sell |
83,631
-2,418
| -3% | -$458K | 1.52% | 20 |
|
2024
Q3 | $14.3M | Sell |
86,049
-1,218
| -1% | -$202K | 1.37% | 27 |
|
2024
Q2 | $15.9M | Sell |
87,267
-3,863
| -4% | -$704K | 1.57% | 22 |
|
2024
Q1 | $13.8M | Sell |
91,130
-1,970
| -2% | -$297K | 1.31% | 27 |
|
2023
Q4 | $13M | Sell |
93,100
-5,279
| -5% | -$737K | 1.15% | 32 |
|
2023
Q3 | $12.9M | Sell |
98,379
-11,303
| -10% | -$1.48M | 1.34% | 26 |
|
2023
Q2 | $13.1M | Sell |
109,682
-5,787
| -5% | -$693K | 1.34% | 27 |
|
2023
Q1 | $12M | Buy |
115,469
+21,014
| +22% | +$2.18M | 1.28% | 26 |
|
2022
Q4 | $8.33M | Buy |
94,455
+7,351
| +8% | +$649K | 0.95% | 38 |
|
2022
Q3 | $8.33M | Buy |
87,104
+82,439
| +1,767% | +$7.89M | 1.06% | 33 |
|
2022
Q2 | $10.2M | Sell |
4,665
-441
| -9% | -$961K | 1.31% | 26 |
|
2022
Q1 | $14.2M | Sell |
5,106
-405
| -7% | -$1.13M | 1.64% | 18 |
|
2021
Q4 | $16M | Sell |
5,511
-183
| -3% | -$530K | 1.54% | 18 |
|
2021
Q3 | $15.2M | Sell |
5,694
-155
| -3% | -$414K | 1.78% | 15 |
|
2021
Q2 | $14.3M | Sell |
5,849
-176
| -3% | -$430K | 1.69% | 15 |
|
2021
Q1 | $12.4M | Buy |
6,025
+25
| +0.4% | +$51.6K | 1.53% | 17 |
|
2020
Q4 | $10.5M | Buy |
6,000
+2
| +0% | +$3.51K | 1.37% | 20 |
|
2020
Q3 | $8.79M | Sell |
5,998
-177
| -3% | -$259K | 1.3% | 23 |
|
2020
Q2 | $8.76M | Buy |
6,175
+36
| +0.6% | +$51K | 1.39% | 20 |
|
2020
Q1 | $7.13M | Buy |
6,139
+76
| +1% | +$88.3K | 1.37% | 22 |
|
2019
Q4 | $8.12M | Sell |
6,063
-40
| -0.7% | -$53.6K | 1.16% | 27 |
|
2019
Q3 | $7.45M | Buy |
6,103
+91
| +2% | +$111K | 1.22% | 24 |
|
2019
Q2 | $6.51M | Sell |
6,012
-121
| -2% | -$131K | 1.06% | 32 |
|
2019
Q1 | $7.22M | Buy |
6,133
+263
| +4% | +$310K | 1.15% | 26 |
|
2018
Q4 | $6.13M | Sell |
5,870
-1,639
| -22% | -$1.71M | 0.81% | 34 |
|
2018
Q3 | $9.06M | Sell |
7,509
-744
| -9% | -$898K | 1.35% | 15 |
|
2018
Q2 | $9.32M | Buy |
8,253
+221
| +3% | +$250K | 1.3% | 14 |
|
2018
Q1 | $8.33M | Buy |
8,032
+101
| +1% | +$105K | 1.2% | 18 |
|
2017
Q4 | $8.36M | Buy |
7,931
+434
| +6% | +$457K | 1.22% | 16 |
|
2017
Q3 | $7.3M | Buy |
7,497
+78
| +1% | +$76K | 1.16% | 18 |
|
2017
Q2 | $6.9M | Sell |
7,419
-135
| -2% | -$126K | 1.48% | 9 |
|
2017
Q1 | $6.4M | Buy |
7,554
+10
| +0.1% | +$8.48K | 1.38% | 9 |
|
2016
Q4 | $5.98M | Sell |
7,544
-187
| -2% | -$148K | 1.35% | 7 |
|
2016
Q3 | $6.22M | Sell |
7,731
-189
| -2% | -$152K | 1.5% | 7 |
|
2016
Q2 | $5.57M | Sell |
7,920
-105
| -1% | -$73.9K | 1.44% | 8 |
|
2016
Q1 | $6.12M | Sell |
8,025
-589
| -7% | -$449K | 1.58% | 8 |
|
2015
Q4 | $6.7M | Buy |
+8,614
| New | +$6.7M | 1.46% | 10 |
|