ANTB
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 |
|