AUB
Atlantic Union Bankshares’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
268,638
+141,726
| +112% | +$25M | 1.08% | 19 |
|
|
2025
Q1 | $19.6M | Buy |
126,912
+2,778
| +2% | +$430K | 1.19% | 17 |
|
|
2024
Q4 | $23.5M | Buy |
124,134
+2,208
| +2% | +$418K | 1.37% | 14 |
|
|
2024
Q3 | $20.2M | Buy |
121,926
+2,114
| +2% | +$351K | 1.17% | 16 |
|
|
2024
Q2 | $21.8M | Buy |
119,812
+6,735
| +6% | +$1.23M | 1.36% | 13 |
|
|
2024
Q1 | $17.1M | Sell |
113,077
-215
| -0.2% | -$32.5K | 1.44% | 11 |
|
|
2023
Q4 | $15.8M | Buy |
113,292
+16,183
| +17% | +$2.26M | 1.47% | 11 |
|
|
2023
Q3 | $12.7M | Buy |
97,109
+9,925
| +11% | +$1.3M | 1.3% | 11 |
|
|
2023
Q2 | $10.4M | Sell |
87,184
-11,745
| -12% | -$1.41M | 1.04% | 17 |
|
|
2023
Q1 | $10.3M | Sell |
98,929
-4,876
| -5% | -$506K | 1.07% | 18 |
|
|
2022
Q4 | $9.16M | Sell |
103,805
-783
| -0.7% | -$69.1K | 0.98% | 20 |
|
|
2022
Q3 | $10M | Buy |
104,588
+99,277
| +1,869% | +$9.5M | 1.15% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
5,311
+167
| +3% | +$364K | 1.18% | 17 |
|
|
2022
Q1 | $14.3M | Buy |
5,144
+244
| +5% | +$679K | 1.25% | 16 |
|
|
2021
Q4 | $14.2M | Buy |
4,900
+205
| +4% | +$594K | 1.2% | 17 |
|
|
2021
Q3 | $12.6M | Buy |
4,695
+415
| +10% | +$1.11M | 1.18% | 16 |
|
|
2021
Q2 | $10.5M | Buy |
4,280
+542
| +14% | +$1.32M | 1.01% | 25 |
|
|
2021
Q1 | $7.71M | Sell |
3,738
-49
| -1% | -$101K | 0.79% | 38 |
|
|
2020
Q4 | $6.64M | Buy |
3,787
+3
| +0.1% | +$5.26K | 0.69% | 46 |
|
|
2020
Q3 | $5.55M | Buy |
3,784
+293
| +8% | +$429K | 0.65% | 49 |
|
|
2020
Q2 | $4.95M | Buy |
3,491
+20
| +0.6% | +$28.4K | 0.62% | 45 |
|
|
2020
Q1 | $4.03M | Buy |
3,471
+2,424
| +232% | +$2.82M | 0.59% | 49 |
|
|
2019
Q4 | $1.4M | Sell |
1,047
-1
| -0.1% | -$1.34K | 0.18% | 126 |
|
|
2019
Q3 | $1.28M | Sell |
1,048
-28
| -3% | -$34.2K | 0.17% | 125 |
|
|
2019
Q2 | $1.17M | Sell |
1,076
-41
| -4% | -$44.4K | 0.16% | 135 |
|
|
2019
Q1 | $1.31M | Buy |
1,117
+81
| +8% | +$95.3K | 0.36% | 63 |
|
|
2018
Q4 | $1.08M | Sell |
1,036
-44
| -4% | -$46K | 0.35% | 69 |
|
|
2018
Q3 | $1.3M | Sell |
1,080
-5
| -0.5% | -$6.04K | 0.39% | 65 |
|
|
2018
Q2 | $1.23M | Sell |
1,085
-92
| -8% | -$104K | 0.4% | 65 |
|
|
2018
Q1 | $1.22M | Buy |
1,177
+56
| +5% | +$58.1K | 0.38% | 67 |
|
|
2017
Q4 | $1.18M | Hold |
1,121
| – | – | 0.37% | 67 |
|
|
2017
Q3 | $1.09M | Sell |
1,121
-12
| -1% | -$11.7K | 0.37% | 64 |
|
|
2017
Q2 | $1.05K | Buy |
1,133
+44
| +4% | +$41 | 0.36% | 63 |
|
|
2017
Q1 | $923 | Buy |
1,089
+7
| +0.6% | +$6 | 0.33% | 66 |
|
|
2016
Q4 | $857K | Hold |
1,082
| – | – | 0.32% | 71 |
|
|
2016
Q3 | $870K | Hold |
1,082
| – | – | 0.33% | 71 |
|
|
2016
Q2 | $762K | Buy |
1,082
+147
| +16% | +$104K | 0.29% | 77 |
|
|
2016
Q1 | $713K | Sell |
935
-6
| -0.6% | -$4.58K | 0.3% | 76 |
|
|
2015
Q4 | $732K | Buy |
+941
| New | +$732K | 0.32% | 75 |
|