Whittier 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 | $267M | Buy |
1,506,419
+87,075
| +6% | +$15.4M | 3.22% | 5 |
|
|
2025
Q1 | $222M | Buy |
1,419,344
+9,815
| +0.7% | +$1.53M | 3.09% | 6 |
|
|
2024
Q4 | $268M | Buy |
1,409,529
+3,058
| +0.2% | +$582K | 3.54% | 4 |
|
|
2024
Q3 | $235M | Buy |
1,406,471
+20,464
| +1% | +$3.42M | 3.15% | 5 |
|
|
2024
Q2 | $254M | Buy |
1,386,007
+57,693
| +4% | +$10.6M | 3.61% | 4 |
|
|
2024
Q1 | $202M | Buy |
1,328,314
+14,519
| +1% | +$2.21M | 2.95% | 6 |
|
|
2023
Q4 | $185M | Buy |
1,313,795
+7,021
| +0.5% | +$989K | 3% | 6 |
|
|
2023
Q3 | $172M | Buy |
1,306,774
+21,209
| +2% | +$2.8M | 3.06% | 5 |
|
|
2023
Q2 | $156M | Sell |
1,285,565
-22,698
| -2% | -$2.75M | 2.7% | 6 |
|
|
2023
Q1 | $136M | Buy |
1,308,263
+20,821
| +2% | +$2.17M | 2.48% | 5 |
|
|
2022
Q4 | $114M | Buy |
1,287,442
+3,485
| +0.3% | +$309K | 2.22% | 6 |
|
|
2022
Q3 | $123M | Buy |
1,283,957
+40,917
| +3% | +$3.93M | 2.59% | 5 |
|
|
2022
Q2 | $136M | Buy |
1,243,040
+21,720
| +2% | +$2.38M | 2.75% | 5 |
|
|
2022
Q1 | $171M | Buy |
1,221,320
+12,240
| +1% | +$1.71M | 2.88% | 4 |
|
|
2021
Q4 | $175M | Buy |
1,209,080
+24,300
| +2% | +$3.52M | 2.84% | 4 |
|
|
2021
Q3 | $158M | Sell |
1,184,780
-9,880
| -0.8% | -$1.32M | 2.87% | 4 |
|
|
2021
Q2 | $150M | Buy |
1,194,660
+25,900
| +2% | +$3.25M | 2.67% | 5 |
|
|
2021
Q1 | $121M | Buy |
1,168,760
+38,260
| +3% | +$3.96M | 2.35% | 7 |
|
|
2020
Q4 | $99M | Buy |
1,130,500
+29,620
| +3% | +$2.59M | 2.12% | 7 |
|
|
2020
Q3 | $80.9M | Buy |
1,100,880
+7,900
| +0.7% | +$580K | 1.93% | 9 |
|
|
2020
Q2 | $77.3M | Buy |
1,092,980
+60,760
| +6% | +$4.29M | 2.15% | 7 |
|
|
2020
Q1 | $60M | Buy |
1,032,220
+15,200
| +1% | +$884K | 1.96% | 8 |
|
|
2019
Q4 | $68M | Buy |
1,017,020
+30,720
| +3% | +$2.05M | 1.78% | 11 |
|
|
2019
Q3 | $60.1M | Buy |
986,300
+13,180
| +1% | +$803K | 1.72% | 12 |
|
|
2019
Q2 | $52.6M | Buy |
973,120
+19,220
| +2% | +$1.04M | 1.54% | 11 |
|
|
2019
Q1 | $56M | Buy |
953,900
+12,880
| +1% | +$756K | 1.71% | 11 |
|
|
2018
Q4 | $48.7M | Buy |
941,020
+25,880
| +3% | +$1.34M | 1.68% | 12 |
|
|
2018
Q3 | $54.6M | Buy |
915,140
+17,920
| +2% | +$1.07M | 1.7% | 10 |
|
|
2018
Q2 | $50M | Buy |
897,220
+19,400
| +2% | +$1.08M | 1.65% | 9 |
|
|
2018
Q1 | $45.3M | Buy |
877,820
+31,780
| +4% | +$1.64M | 1.52% | 10 |
|
|
2017
Q4 | $44.3M | Buy |
846,040
+36,140
| +4% | +$1.89M | 1.54% | 9 |
|
|
2017
Q3 | $38.8M | Buy |
809,900
+35,600
| +5% | +$1.71M | 1.42% | 9 |
|
|
2017
Q2 | $35.2M | Buy |
774,300
+11,620
| +2% | +$528K | 1.36% | 10 |
|
|
2017
Q1 | $31.6M | Buy |
762,680
+18,520
| +2% | +$768K | 1.28% | 11 |
|
|
2016
Q4 | $28.7M | Buy |
744,160
+13,720
| +2% | +$529K | 1.22% | 13 |
|
|
2016
Q3 | $28.4M | Buy |
730,440
+44,540
| +6% | +$1.73M | 1.24% | 13 |
|
|
2016
Q2 | $23.7M | Buy |
685,900
+98,420
| +17% | +$3.41M | 1.05% | 16 |
|
|
2016
Q1 | $21.9M | Buy |
587,480
+43,560
| +8% | +$1.62M | 0.97% | 18 |
|
|
2015
Q4 | $20.6M | Sell |
543,920
-184,460
| -25% | -$7M | 0.94% | 18 |
|
|
2015
Q3 | $22.6M | Buy |
728,380
+19,860
| +3% | +$615K | 1.1% | 17 |
|
|
2015
Q2 | $18.7M | Buy |
708,520
+41,774
| +6% | +$1.1M | 0.83% | 22 |
|
|
2015
Q1 | $18.3M | Buy |
666,746
+16,385
| +3% | +$450K | 0.84% | 21 |
|
|
2014
Q4 | $17.1M | Sell |
650,361
-3,890
| -0.6% | -$102K | 0.81% | 27 |
|
|
2014
Q3 | $19M | Buy |
654,251
+7,460
| +1% | +$217K | 0.93% | 16 |
|
|
2014
Q2 | $18.7M | Sell |
646,791
-5,083
| -0.8% | -$147K | 0.92% | 19 |
|
|
2014
Q1 | $18.1M | Buy |
651,874
+5,821
| +0.9% | +$162K | 0.93% | 19 |
|
|
2013
Q4 | $18M | Sell |
646,053
-14,293
| -2% | -$399K | 0.92% | 20 |
|
|
2013
Q3 | $14.4M | Sell |
660,346
-8,833
| -1% | -$193K | 0.78% | 29 |
|
|
2013
Q2 | $14.7M | Buy |
+669,179
| New | +$14.7M | 0.82% | 30 |
|