AMG National Trust Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
63,869
+561
| +0.9% | +$98.9K | 0.29% | 57 |
|
|
2025
Q1 | $9.79M | Buy |
63,308
+2,064
| +3% | +$319K | 0.27% | 60 |
|
|
2024
Q4 | $11.6M | Sell |
61,244
-1,325
| -2% | -$251K | 0.32% | 53 |
|
|
2024
Q3 | $10.4M | Sell |
62,569
-8,233
| -12% | -$1.37M | 0.28% | 57 |
|
|
2024
Q2 | $12.9M | Buy |
70,802
+6,892
| +11% | +$1.26M | 0.35% | 51 |
|
|
2024
Q1 | $9.65M | Sell |
63,910
-47
| -0.1% | -$7.09K | 0.28% | 54 |
|
|
2023
Q4 | $8.93M | Sell |
63,957
-783
| -1% | -$109K | 0.28% | 51 |
|
|
2023
Q3 | $8.47M | Sell |
64,740
-1,377
| -2% | -$180K | 0.3% | 49 |
|
|
2023
Q2 | $7.91M | Sell |
66,117
-93
| -0.1% | -$11.1K | 0.26% | 54 |
|
|
2023
Q1 | $6.87M | Sell |
66,210
-159
| -0.2% | -$16.5K | 0.24% | 63 |
|
|
2022
Q4 | $5.86M | Sell |
66,369
-8,572
| -11% | -$756K | 0.21% | 69 |
|
|
2022
Q3 | $7.17M | Sell |
74,941
-1,000,819
| -93% | -$95.7M | 0.27% | 65 |
|
|
2022
Q2 | $7.8M | Buy |
1,075,760
+1,006,720
| +1,458% | +$7.3M | 0.29% | 51 |
|
|
2022
Q1 | $9.6M | Sell |
69,040
-100
| -0.1% | -$13.9K | 0.31% | 47 |
|
|
2021
Q4 | $10M | Sell |
69,140
-2,380
| -3% | -$345K | 0.3% | 49 |
|
|
2021
Q3 | $9.56M | Buy |
71,520
+740
| +1% | +$98.9K | 0.31% | 50 |
|
|
2021
Q2 | $8.64M | Sell |
70,780
-3,400
| -5% | -$415K | 0.28% | 51 |
|
|
2021
Q1 | $7.65M | Sell |
74,180
-3,400
| -4% | -$351K | 0.26% | 55 |
|
|
2020
Q4 | $6.8M | Sell |
77,580
-4,340
| -5% | -$380K | 0.24% | 58 |
|
|
2020
Q3 | $6M | Sell |
81,920
-2,460
| -3% | -$180K | 0.25% | 59 |
|
|
2020
Q2 | $5.98M | Buy |
84,380
+78,580
| +1,355% | +$5.57M | 0.26% | 57 |
|
|
2020
Q1 | $337K | Sell |
5,800
-20
| -0.3% | -$1.16K | 0.03% | 196 |
|
|
2019
Q4 | $390K | Sell |
5,820
-200
| -3% | -$13.4K | 0.02% | 209 |
|
|
2019
Q3 | $368K | Sell |
6,020
-1,660
| -22% | -$101K | 0.02% | 203 |
|
|
2019
Q2 | $416K | Buy |
7,680
+1,480
| +24% | +$80.2K | 0.02% | 205 |
|
|
2019
Q1 | $365K | Buy |
6,200
+460
| +8% | +$27.1K | 0.02% | 205 |
|
|
2018
Q4 | $300K | Sell |
5,740
-1,400
| -20% | -$73.2K | 0.02% | 212 |
|
|
2018
Q3 | $431K | Sell |
7,140
-160
| -2% | -$9.66K | 0.03% | 199 |
|
|
2018
Q2 | $412K | Buy |
7,300
+100
| +1% | +$5.64K | 0.03% | 198 |
|
|
2018
Q1 | $373K | Sell |
7,200
-40
| -0.6% | -$2.07K | 0.02% | 198 |
|
|
2017
Q4 | $381K | Buy |
7,240
+400
| +6% | +$21.1K | 0.02% | 195 |
|
|
2017
Q3 | $333K | Sell |
6,840
-40
| -0.6% | -$1.95K | 0.02% | 198 |
|
|
2017
Q2 | $320K | Buy |
6,880
+2,000
| +41% | +$93K | 0.02% | 202 |
|
|
2017
Q1 | $207K | Sell |
4,880
-760
| -13% | -$32.2K | 0.02% | 233 |
|
|
2016
Q4 | $223K | Buy |
+5,640
| New | +$223K | 0.02% | 225 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$209K | – | 257 |
|
|
2015
Q4 | $209K | Buy |
+5,360
| New | +$209K | 0.02% | 244 |
|