Atlantic Union Bankshares’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
269,976
+195,836
| +264% | +$34.7M | 1.09% | 18 |
|
|
2025
Q1 | $11.6M | Sell |
74,140
-3,937
| -5% | -$615K | 0.7% | 42 |
|
|
2024
Q4 | $14.9M | Sell |
78,077
-991
| -1% | -$189K | 0.87% | 29 |
|
|
2024
Q3 | $13.2M | Sell |
79,068
-4,569
| -5% | -$764K | 0.77% | 33 |
|
|
2024
Q2 | $15.3M | Buy |
83,637
+66,974
| +402% | +$12.3M | 0.96% | 24 |
|
|
2024
Q1 | $2.54M | Sell |
16,663
-1,098
| -6% | -$167K | 0.21% | 102 |
|
|
2023
Q4 | $2.5M | Buy |
17,761
+44
| +0.2% | +$6.2K | 0.23% | 92 |
|
|
2023
Q3 | $2.34M | Sell |
17,717
-485
| -3% | -$63.9K | 0.24% | 92 |
|
|
2023
Q2 | $2.2M | Sell |
18,202
-970
| -5% | -$117K | 0.22% | 100 |
|
|
2023
Q1 | $1.99M | Sell |
19,172
-270
| -1% | -$28.1K | 0.21% | 107 |
|
|
2022
Q4 | $1.73M | Sell |
19,442
-220
| -1% | -$19.5K | 0.18% | 112 |
|
|
2022
Q3 | $1.89M | Sell |
19,662
-518
| -3% | -$49.8K | 0.22% | 102 |
|
|
2022
Q2 | $2.21M | Sell |
20,180
-160
| -0.8% | -$17.5K | 0.23% | 99 |
|
|
2022
Q1 | $2.84M | Sell |
20,340
-1,100
| -5% | -$154K | 0.25% | 95 |
|
|
2021
Q4 | $3.1M | Sell |
21,440
-1,200
| -5% | -$174K | 0.26% | 91 |
|
|
2021
Q3 | $3.02M | Sell |
22,640
-80
| -0.4% | -$10.7K | 0.28% | 88 |
|
|
2021
Q2 | $2.85M | Buy |
22,720
+1,340
| +6% | +$168K | 0.28% | 88 |
|
|
2021
Q1 | $2.21M | Hold |
21,380
| – | – | 0.23% | 95 |
|
|
2020
Q4 | $1.87M | Buy |
21,380
+1,900
| +10% | +$166K | 0.19% | 102 |
|
|
2020
Q3 | $1.43M | Sell |
19,480
-2,100
| -10% | -$154K | 0.17% | 107 |
|
|
2020
Q2 | $1.53M | Sell |
21,580
-1,400
| -6% | -$98.9K | 0.19% | 104 |
|
|
2020
Q1 | $1.34M | Buy |
22,980
+9,820
| +75% | +$571K | 0.19% | 105 |
|
|
2019
Q4 | $880K | Sell |
13,160
-300
| -2% | -$20.1K | 0.11% | 147 |
|
|
2019
Q3 | $820K | Sell |
13,460
-520
| -4% | -$31.7K | 0.11% | 149 |
|
|
2019
Q2 | $756K | Buy |
13,980
+560
| +4% | +$30.3K | 0.1% | 155 |
|
|
2019
Q1 | $787K | Buy |
13,420
+460
| +4% | +$27K | 0.22% | 78 |
|
|
2018
Q4 | $671K | Sell |
12,960
-340
| -3% | -$17.6K | 0.22% | 80 |
|
|
2018
Q3 | $794K | Buy |
13,300
+460
| +4% | +$27.5K | 0.24% | 74 |
|
|
2018
Q2 | $716K | Sell |
12,840
-360
| -3% | -$20.1K | 0.23% | 74 |
|
|
2018
Q1 | $681K | Buy |
13,200
+240
| +2% | +$12.4K | 0.21% | 80 |
|
|
2017
Q4 | $678K | Hold |
12,960
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $622K | Hold |
12,960
| – | – | 0.21% | 81 |
|
|
2017
Q2 | $589 | Buy |
12,960
+440
| +4% | +$20 | 0.2% | 85 |
|
|
2017
Q1 | $519 | Buy |
12,520
+260
| +2% | +$11 | 0.19% | 87 |
|
|
2016
Q4 | $473K | Hold |
12,260
| – | – | 0.18% | 90 |
|
|
2016
Q3 | $476K | Hold |
12,260
| – | – | 0.18% | 94 |
|
|
2016
Q2 | $424K | Buy |
12,260
+3,360
| +38% | +$116K | 0.16% | 102 |
|
|
2016
Q1 | $332K | Sell |
8,900
-120
| -1% | -$4.48K | 0.14% | 103 |
|
|
2015
Q4 | $342K | Sell |
9,020
-6,760
| -43% | -$256K | 0.15% | 106 |
|
|
2015
Q3 | $504K | Buy |
15,780
+3,180
| +25% | +$102K | 0.23% | 91 |
|
|
2015
Q2 | $340K | Sell |
12,600
-35
| -0.3% | -$944 | 0.16% | 100 |
|
|
2015
Q1 | $349K | Sell |
12,635
-1,464
| -10% | -$40.4K | 0.16% | 103 |
|
|
2014
Q4 | $373K | Sell |
14,099
-80
| -0.6% | -$2.12K | 0.17% | 101 |
|
|
2014
Q3 | $416K | Hold |
14,179
| – | – | 0.19% | 100 |
|
|
2014
Q2 | $414K | Sell |
14,179
-13,886
| -49% | -$405K | 0.19% | 98 |
|
|
2014
Q1 | $779K | Buy |
+28,065
| New | +$779K | 0.36% | 75 |
|