WT
Whittier Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
259,007
-867
| -0.3% | -$153K | 0.55% | 41 |
|
|
2025
Q1 | $40.2M | Buy |
259,874
+97
| +0% | +$15K | 0.56% | 43 |
|
|
2024
Q4 | $49.2M | Buy |
259,777
+1,682
| +0.7% | +$318K | 0.65% | 32 |
|
|
2024
Q3 | $42.8M | Sell |
258,095
-1,596
| -0.6% | -$265K | 0.57% | 44 |
|
|
2024
Q2 | $47.3M | Sell |
259,691
-1,569
| -0.6% | -$286K | 0.67% | 33 |
|
|
2024
Q1 | $39.4M | Buy |
261,260
+9,004
| +4% | +$1.36M | 0.57% | 43 |
|
|
2023
Q4 | $35.2M | Buy |
252,256
+5,586
| +2% | +$780K | 0.57% | 41 |
|
|
2023
Q3 | $32.3M | Buy |
246,670
+12,656
| +5% | +$1.66M | 0.57% | 40 |
|
|
2023
Q2 | $28M | Sell |
234,014
-291
| -0.1% | -$34.8K | 0.49% | 46 |
|
|
2023
Q1 | $24.3M | Sell |
234,305
-473
| -0.2% | -$49.1K | 0.44% | 52 |
|
|
2022
Q4 | $20.7M | Buy |
234,778
+2,358
| +1% | +$208K | 0.4% | 63 |
|
|
2022
Q3 | $22.2M | Buy |
232,420
+220,691
| +1,882% | +$21.1M | 0.47% | 53 |
|
|
2022
Q2 | $25.6M | Buy |
11,729
+231
| +2% | +$503K | 0.52% | 48 |
|
|
2022
Q1 | $32M | Sell |
11,498
-223
| -2% | -$620K | 0.54% | 45 |
|
|
2021
Q4 | $34M | Buy |
11,721
+197
| +2% | +$571K | 0.55% | 44 |
|
|
2021
Q3 | $30.8M | Buy |
11,524
+150
| +1% | +$401K | 0.56% | 40 |
|
|
2021
Q2 | $27.8M | Sell |
11,374
-665
| -6% | -$1.62M | 0.49% | 46 |
|
|
2021
Q1 | $24.8M | Buy |
12,039
+233
| +2% | +$481K | 0.48% | 50 |
|
|
2020
Q4 | $20.7M | Sell |
11,806
-286
| -2% | -$501K | 0.44% | 56 |
|
|
2020
Q3 | $17.7M | Buy |
12,092
+1,293
| +12% | +$1.9M | 0.42% | 58 |
|
|
2020
Q2 | $15.3M | Sell |
10,799
-381
| -3% | -$540K | 0.43% | 60 |
|
|
2020
Q1 | $13M | Sell |
11,180
-655
| -6% | -$761K | 0.42% | 62 |
|
|
2019
Q4 | $15.9M | Sell |
11,835
-5
| -0% | -$6.7K | 0.42% | 61 |
|
|
2019
Q3 | $14.5M | Buy |
11,840
+107
| +0.9% | +$131K | 0.41% | 64 |
|
|
2019
Q2 | $12.7M | Buy |
11,733
+146
| +1% | +$158K | 0.37% | 73 |
|
|
2019
Q1 | $13.6M | Buy |
11,587
+171
| +1% | +$201K | 0.42% | 61 |
|
|
2018
Q4 | $11.9M | Buy |
11,416
+245
| +2% | +$256K | 0.41% | 60 |
|
|
2018
Q3 | $13.5M | Sell |
11,171
-14
| -0.1% | -$16.9K | 0.42% | 64 |
|
|
2018
Q2 | $12.6M | Buy |
11,185
+51
| +0.5% | +$57.6K | 0.42% | 66 |
|
|
2018
Q1 | $11.5M | Buy |
11,134
+96
| +0.9% | +$99.6K | 0.39% | 71 |
|
|
2017
Q4 | $11.6M | Buy |
11,038
+130
| +1% | +$137K | 0.41% | 68 |
|
|
2017
Q3 | $10.6M | Buy |
10,908
+43
| +0.4% | +$41.9K | 0.39% | 74 |
|
|
2017
Q2 | $10.1M | Sell |
10,865
-103
| -0.9% | -$95.8K | 0.39% | 74 |
|
|
2017
Q1 | $9.3M | Sell |
10,968
-455
| -4% | -$386K | 0.38% | 78 |
|
|
2016
Q4 | $9.05M | Sell |
11,423
-615
| -5% | -$487K | 0.39% | 73 |
|
|
2016
Q3 | $9.68M | Sell |
12,038
-352
| -3% | -$283K | 0.42% | 67 |
|
|
2016
Q2 | $8.72M | Sell |
12,390
-870
| -7% | -$612K | 0.38% | 75 |
|
|
2016
Q1 | $10.1M | Sell |
13,260
-355
| -3% | -$271K | 0.45% | 61 |
|
|
2015
Q4 | $10.6M | Buy |
+13,615
| New | +$10.6M | 0.48% | 60 |
|