Ownership history in American Trust · 15 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in ALPHABET, INC. CLASS A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,095 | -529 | -2.2% | 0.61% | $7.2M | $312.78 |
| 2025 Q3 | REDUCED | 23,624 | -1,127 | -4.6% | 0.49% | $5.7M | $242.77 |
| 2025 Q2 | ADDED | 24,751 | +3,810 | +18.2% | 0.41% | $4.4M | $175.83 |
| 2025 Q1 | REDUCED | 20,941 | -7,391 | -26.1% | 0.80% | $3.2M | $154.11 |
| 2024 Q4 | ADDED | 28,332 | +3,903 | +16.0% | 0.41% | $5.4M | $188.43 |
| 2024 Q3 | ADDED | 24,429 | +14,886 | +156.0% | 0.33% | $4.1M | $164.90 |
| 2024 Q2 | ADDED | 9,543 | +953 | +11.1% | 0.14% | $1.7M | $180.86 |
| 2024 Q1 | REDUCED | 8,590 | -70 | -0.8% | 0.11% | $1.3M | $149.69 |
| 2023 Q4 | REDUCED | 8,660 | -646 | -6.9% | 0.09% | $1.2M | $138.54 |
| 2023 Q3 | ADDED | 9,306 | +1,470 | +18.8% | 0.09% | $1.2M | $129.79 |
As of 2025 Q4 — sorted by position size