Trevian Wealth Management LLC Alphabet Inc. Transaction History

Trevian Wealth Management LLC

$164 Million
Q2 2025

A detailed history of Trevian Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trevian Wealth Management LLC holds 4,219 shares of GOOGL stock, worth $1.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,219

Previous 3,844 9.76%

Holding current value

$1.03 Million

Previous $594,000 25.25%

% of portfolio

0.45%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$144.7 - $178.6 $54,262 - $66,975	375 Added 9.76%	4,219 $744,000
Q1 2025 Apr 17, 2025	SELL	$154.33 - $206.19 $63,892 - $85,362	-414 Reduced 9.72%	3,844 $594,000
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $6,021 - $7,416	-40 Reduced 0.93%	4,258 $776,000
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $80,022 - $93,487	609 Added 16.51%	4,298 $649,000
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $3,787 - $4,387	31 Added 0.85%	3,689 $515,000
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $15,371 - $18,243	132 Added 3.74%	3,658 $479,000
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $118,644 - $145,642	-1,144 Reduced 24.5%	3,526 $422,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $34,480 - $43,096	400 Added 9.37%	4,670 $484,000
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $43,383 - $54,329	520 Added 13.87%	4,270 $377,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $340,705 - $434,848	3,562 Added 1894.68%	3,750 $359,000
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $3,914 - $5,289	37 Added 24.5%	188 $410,000
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $1,133 - $1,332	-9 Reduced 5.63%	151 $418,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $21,385 - $23,974	160 New	160 $464,000

Others Institutions Holding GOOGL

# of Institutions

5,682

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.46T

More about GOOGL

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Trevian Wealth Management LLC Alphabet Inc. Transaction History