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AMG National Trust Bank’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
71,163
+373
+0.5% +$66.2K 0.33% 51
2025
Q1
$11.1M Buy
70,790
+3,865
+6% +$604K 0.31% 53
2024
Q4
$12.8M Buy
66,925
+1,028
+2% +$196K 0.35% 49
2024
Q3
$11M Sell
65,897
-12,747
-16% -$2.13M 0.3% 54
2024
Q2
$14.4M Buy
78,644
+12,204
+18% +$2.24M 0.39% 44
2024
Q1
$10.1M Sell
66,440
-614
-0.9% -$93.5K 0.3% 50
2023
Q4
$9.45M Buy
67,054
+671
+1% +$94.6K 0.3% 49
2023
Q3
$8.75M Sell
66,383
-1,069
-2% -$141K 0.31% 48
2023
Q2
$8.16M Buy
67,452
+180
+0.3% +$21.8K 0.27% 51
2023
Q1
$7M Sell
67,272
-404
-0.6% -$42K 0.24% 60
2022
Q4
$6M Sell
67,676
-9,829
-13% -$872K 0.22% 68
2022
Q3
$7.45M Buy
77,505
+22,915
+42% +$2.2M 0.28% 63
2022
Q2
$7.72M Buy
54,590
+50,977
+1,411% +$7.21M 0.29% 52
2022
Q1
$10.1M Buy
3,613
+43
+1% +$120K 0.32% 44
2021
Q4
$10.3M Sell
3,570
-275
-7% -$796K 0.31% 44
2021
Q3
$10.3M Buy
3,845
+18
+0.5% +$48K 0.33% 44
2021
Q2
$9.59M Buy
3,827
+52
+1% +$130K 0.31% 47
2021
Q1
$7.81M Sell
3,775
-357
-9% -$738K 0.26% 54
2020
Q4
$7.24M Buy
4,132
+192
+5% +$336K 0.26% 54
2020
Q3
$5.79M Sell
3,940
-124
-3% -$182K 0.24% 61
2020
Q2
$5.75M Buy
4,064
+3,735
+1,135% +$5.28M 0.25% 61
2020
Q1
$383K Hold
329
0.03% 191
2019
Q4
$440K Buy
329
+71
+28% +$95K 0.02% 197
2019
Q3
$315K Buy
258
+7
+3% +$8.55K 0.02% 212
2019
Q2
$271K Sell
251
-40
-14% -$43.2K 0.02% 226
2019
Q1
$341K Sell
291
-26
-8% -$30.5K 0.02% 207
2018
Q4
$328K Sell
317
-90
-22% -$93.1K 0.02% 209
2018
Q3
$486K Sell
407
-8
-2% -$9.55K 0.03% 190
2018
Q2
$463K Hold
415
0.03% 191
2018
Q1
$428K Sell
415
-20
-5% -$20.6K 0.03% 195
2017
Q4
$455K Buy
435
+45
+12% +$47.1K 0.03% 186
2017
Q3
$374K Buy
390
+17
+5% +$16.3K 0.03% 193
2017
Q2
$339K Sell
373
-30
-7% -$27.3K 0.02% 198
2017
Q1
$334K Sell
403
-36
-8% -$29.8K 0.03% 204
2016
Q4
$339K Buy
439
+33
+8% +$25.5K 0.03% 203
2016
Q3
$316K Buy
406
+38
+10% +$29.6K 0.03% 208
2016
Q2
$255K Buy
368
+53
+17% +$36.7K 0.02% 227
2016
Q1
$235K Sell
315
-7
-2% -$5.22K 0.02% 228
2015
Q4
$244K Buy
+322
New +$244K 0.02% 229
2014
Q2
Sell
-233
Closed -$260K 237
2014
Q1
$260K Buy
233
+15
+7% +$16.7K 0.03% 216
2013
Q4
$244K Buy
+218
New +$244K 0.03% 217