Washington Trust’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 | $4.31M | Buy |
24,285
+841
| +4% | +$149K | 0.15% | 105 |
|
|
2025
Q1 | $3.66M | Sell |
23,444
-595
| -2% | -$93K | 0.14% | 105 |
|
|
2024
Q4 | $4.58M | Sell |
24,039
-2,879
| -11% | -$548K | 0.16% | 100 |
|
|
2024
Q3 | $4.5M | Sell |
26,918
-1,307
| -5% | -$219K | 0.16% | 104 |
|
|
2024
Q2 | $5.18M | Sell |
28,225
-232
| -0.8% | -$42.6K | 0.19% | 101 |
|
|
2024
Q1 | $4.33M | Sell |
28,457
-555
| -2% | -$84.5K | 0.16% | 106 |
|
|
2023
Q4 | $4.09M | Buy |
29,012
+1,149
| +4% | +$162K | 0.16% | 105 |
|
|
2023
Q3 | $3.67M | Sell |
27,863
-1,856
| -6% | -$245K | 0.16% | 101 |
|
|
2023
Q2 | $3.6M | Buy |
29,719
+4,102
| +16% | +$496K | 0.15% | 103 |
|
|
2023
Q1 | $2.66M | Buy |
25,617
+680
| +3% | +$70.7K | 0.12% | 110 |
|
|
2022
Q4 | $2.21M | Sell |
24,937
-323
| -1% | -$28.7K | 0.1% | 114 |
|
|
2022
Q3 | $2.43M | Sell |
25,260
-140
| -0.6% | -$13.5K | 0.12% | 106 |
|
|
2022
Q2 | $2.78M | Sell |
25,400
-1,500
| -6% | -$164K | 0.13% | 106 |
|
|
2022
Q1 | $3.76M | Buy |
26,900
+1,200
| +5% | +$168K | 0.15% | 101 |
|
|
2021
Q4 | $3.72M | Sell |
25,700
-348,220
| -93% | -$50.4M | 0.14% | 102 |
|
|
2021
Q3 | $49.8M | Buy |
373,920
+200
| +0.1% | +$26.7K | 1.41% | 16 |
|
|
2021
Q2 | $46.8M | Buy |
373,720
+1,020
| +0.3% | +$128K | 1.32% | 15 |
|
|
2021
Q1 | $38.5M | Buy |
372,700
+460
| +0.1% | +$47.6K | 1.18% | 20 |
|
|
2020
Q4 | $32.6M | Buy |
372,240
+1,120
| +0.3% | +$98.1K | 1.05% | 23 |
|
|
2020
Q3 | $27.3M | Sell |
371,120
-3,200
| -0.9% | -$235K | 1.01% | 26 |
|
|
2020
Q2 | $26.4M | Sell |
374,320
-13,880
| -4% | -$980K | 1.1% | 23 |
|
|
2020
Q1 | $22.6M | Buy |
388,200
+13,520
| +4% | +$786K | 1.08% | 28 |
|
|
2019
Q4 | $25M | Buy |
374,680
+350,260
| +1,434% | +$23.4M | 0.99% | 32 |
|
|
2019
Q3 | $1.54M | Sell |
24,420
-800
| -3% | -$50.4K | 0.08% | 121 |
|
|
2019
Q2 | $1.36M | Buy |
25,220
+2,580
| +11% | +$139K | 0.07% | 127 |
|
|
2019
Q1 | $1.32M | Sell |
22,640
-200
| -0.9% | -$11.7K | 0.07% | 126 |
|
|
2018
Q4 | $1.18M | Sell |
22,840
-220
| -1% | -$11.4K | 0.08% | 124 |
|
|
2018
Q3 | $1.38M | Buy |
23,060
+420
| +2% | +$25.1K | 0.07% | 120 |
|
|
2018
Q2 | $1.26M | Buy |
22,640
+600
| +3% | +$33.5K | 0.07% | 123 |
|
|
2018
Q1 | $1.14M | Sell |
22,040
-280
| -1% | -$14.4K | 0.07% | 117 |
|
|
2017
Q4 | $1.17M | Buy |
22,320
+1,220
| +6% | +$63.8K | 0.07% | 118 |
|
|
2017
Q3 | $1.01M | Buy |
21,100
+1,080
| +5% | +$51.8K | 0.06% | 122 |
|
|
2017
Q2 | $910K | Buy |
20,020
+220
| +1% | +$10K | 0.06% | 124 |
|
|
2017
Q1 | $822K | Sell |
19,800
-1,500
| -7% | -$62.3K | 0.05% | 123 |
|
|
2016
Q4 | $822K | Buy |
21,300
+3,120
| +17% | +$120K | 0.05% | 118 |
|
|
2016
Q3 | $707K | Sell |
18,180
-1,980
| -10% | -$77K | 0.05% | 124 |
|
|
2016
Q2 | $698K | Buy |
20,160
+1,800
| +10% | +$62.3K | 0.05% | 128 |
|
|
2016
Q1 | $683K | Sell |
18,360
-220
| -1% | -$8.18K | 0.05% | 124 |
|
|
2015
Q4 | $705K | Sell |
18,580
-602,300
| -97% | -$22.9M | 0.05% | 131 |
|
|
2015
Q3 | $19.8M | Buy |
620,880
+66,360
| +12% | +$2.12M | 1.43% | 22 |
|
|
2015
Q2 | $15M | Buy |
554,520
+26,595
| +5% | +$717K | 0.99% | 38 |
|
|
2015
Q1 | $14.6M | Buy |
527,925
+99,412
| +23% | +$2.75M | 0.97% | 39 |
|
|
2014
Q4 | $11.3M | Buy |
428,513
+396,746
| +1,249% | +$10.5M | 0.78% | 48 |
|
|
2014
Q3 | $924K | Sell |
31,767
-1,685
| -5% | -$49K | 0.07% | 121 |
|
|
2014
Q2 | $967K | Buy |
33,452
+1,372
| +4% | +$39.7K | 0.07% | 116 |
|
|
2014
Q1 | $890K | Sell |
32,080
-5,300
| -14% | -$147K | 0.07% | 120 |
|
|
2013
Q4 | $1.04M | Sell |
37,380
-2,047
| -5% | -$57.1K | 0.08% | 115 |
|
|
2013
Q3 | $860K | Buy |
39,427
+4,978
| +14% | +$109K | 0.07% | 120 |
|
|
2013
Q2 | $756K | Buy |
+34,449
| New | +$756K | 0.06% | 122 |
|