FTIOP
Fiduciary Trust International of Pennsylvania’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $19.7M | Sell |
16,954
-8,036
| -32% | -$9.34M | 0.92% | 30 |
|
|
2019
Q4 | $33.5M | Buy |
24,990
+9,660
| +63% | +$12.9M | 1.24% | 20 |
|
|
2019
Q3 | $18.7M | Buy |
15,330
+1,475
| +11% | +$1.8M | 0.74% | 41 |
|
|
2019
Q2 | $15M | Sell |
13,855
-10,985
| -44% | -$11.9M | 0.62% | 48 |
|
|
2019
Q1 | $29.2M | Buy |
24,840
+3,158
| +15% | +$3.71M | 1.25% | 23 |
|
|
2018
Q4 | $22.6M | Sell |
21,682
-2,492
| -10% | -$2.6M | 1.12% | 25 |
|
|
2018
Q3 | $29.1M | Buy |
+24,174
| New | +$29.1M | 1.21% | 18 |
|
|
2018
Q2 | – | Sell |
-17,998
| Closed | -$18.7M | – | 353 |
|
|
2018
Q1 | $18.7M | Sell |
17,998
-300
| -2% | -$311K | 0.87% | 30 |
|
|
2017
Q4 | $19.3M | Sell |
18,298
-12,679
| -41% | -$13.4M | 0.86% | 29 |
|
|
2017
Q3 | $30M | Buy |
30,977
+12,830
| +71% | +$12.4M | 1.45% | 11 |
|
|
2017
Q2 | $16.9M | Buy |
18,147
+2,635
| +17% | +$2.45M | 0.83% | 28 |
|
|
2017
Q1 | $13.2M | Buy |
15,512
+10
| +0.1% | +$8.48K | 0.99% | 25 |
|
|
2016
Q4 | $12.3M | Buy |
15,502
+1,856
| +14% | +$1.47M | 0.97% | 26 |
|
|
2016
Q3 | $11M | Buy |
13,646
+246
| +2% | +$198K | 0.88% | 30 |
|
|
2016
Q2 | $9.43M | Sell |
13,400
-6,242
| -32% | -$4.39M | 0.77% | 36 |
|
|
2016
Q1 | $15M | Sell |
19,642
-191
| -1% | -$146K | 1.27% | 20 |
|
|
2015
Q4 | $15.4M | Buy |
+19,833
| New | +$15.4M | 1.32% | 20 |
|