Trevian Wealth Management LLC Alphabet Inc. Transaction History

Trevian Wealth Management LLC

$140 Million
Q1 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 3,844 shares of GOOGL stock, worth $582,250. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,844

Previous 4,258 9.72%

Holding current value

$582,250

Previous $806,000 26.3%

% of portfolio

0.42%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,482

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $905B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Account

Trevian Wealth Management LLC Alphabet Inc. Transaction History