Trinity Financial Advisors LLC Alphabet Inc. Transaction History

Trinity Financial Advisors LLC

$691 Million
Q1 2025

A detailed history of Trinity Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 1,730 shares of GOOGL stock, worth $277,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,730

Previous 3,412 49.3%

Holding current value

$277,076

Previous $645,000 58.76%

% of portfolio

0.04%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$154.33 - $206.19 $259,583 - $346,811	-1,682 Reduced 49.3%	1,730 $266,000
Q4 2024 Jan 10, 2025	SELL	$161.86 - $196.66 $163,640 - $198,823	-1,011 Reduced 22.86%	3,412 $645,000
Q3 2024 Oct 03, 2024	BUY	$148.65 - $191.18 $28,243 - $36,324	190 Added 4.49%	4,423 $733,000
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $146,917 - $180,960	976 Added 29.97%	4,233 $771,000
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $9,198 - $10,745	-70 Reduced 2.1%	3,257 $491,000
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $13,793 - $16,932	133 Added 4.16%	3,327 $398,000
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $44,479 - $55,593	-516 Reduced 13.91%	3,194 $331,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $10,011 - $12,537	120 Added 3.34%	3,710 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $343,383 - $438,267	3,590 New	3,590 $343,000
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $18,622 - $25,162	-176 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 1.68%	176 $490,000
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $23,925 - $26,821	179 New	179 $519,000
Q1 2021 Oct 20, 2021	SELL	$86.14 - $105.93 $16,711 - $20,550	-194 Closed	0 $0
Q4 2020 Oct 20, 2021	BUY	$72.55 - $91.25 $14,074 - $17,702	194 New	194 $340,000

Others Institutions Holding GOOGL

# of Institutions

5,469

Shares Held

4.27B

Call Options Held

87.2M

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 $957B

More about GOOGL

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Trinity Financial Advisors LLC Alphabet Inc. Transaction History