FTI
Fiduciary Trust International’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $18.3M | Buy |
12,955
+129
| +1% | +$182K | 3% | 7 |
|
|
2020
Q1 | $14.9M | Hold |
12,826
| – | – | 2.78% | 7 |
|
|
2019
Q4 | $17.1M | Buy |
12,826
+4,885
| +62% | +$6.53M | 2.75% | 6 |
|
|
2019
Q3 | $9.68M | Sell |
7,941
-145
| -2% | -$177K | 1.99% | 10 |
|
|
2019
Q2 | $8.74M | Buy |
8,086
+5,141
| +175% | +$5.56M | 1.97% | 9 |
|
|
2019
Q1 | $3.04M | Buy |
2,945
+160
| +6% | +$165K | 0.76% | 25 |
|
|
2018
Q4 | $2.88M | Sell |
2,785
-161
| -5% | -$167K | 0.88% | 25 |
|
|
2018
Q3 | $3.52M | Sell |
2,946
-2
| -0.1% | -$2.39K | 1.01% | 22 |
|
|
2018
Q2 | $3.29M | Buy |
2,948
+3
| +0.1% | +$3.35K | 0.98% | 24 |
|
|
2018
Q1 | $3.04M | Hold |
2,945
| – | – | 0.76% | 25 |
|
|
2017
Q4 | $3.08M | Sell |
2,945
-105
| -3% | -$110K | 0.77% | 26 |
|
|
2017
Q3 | $2.93M | Sell |
3,050
-200
| -6% | -$192K | 0.75% | 26 |
|
|
2017
Q2 | $2.95M | Sell |
3,250
-95
| -3% | -$86.3K | 0.76% | 25 |
|
|
2017
Q1 | $2.78M | Sell |
3,345
-576
| -15% | -$478K | 0.93% | 18 |
|
|
2016
Q4 | $3.03M | Buy |
+3,921
| New | +$3.03M | 1.04% | 14 |
|
|
2016
Q3 | – | Sell |
-2,822
| Closed | -$1.95M | – | 63 |
|
|
2016
Q2 | $1.95M | Sell |
2,822
-155
| -5% | -$107K | 0.64% | 21 |
|
|
2016
Q1 | $2.22M | Buy |
2,977
+215
| +8% | +$160K | 0.73% | 22 |
|
|
2015
Q4 | $2.1M | Sell |
2,762
-3,706
| -57% | -$2.81M | 0.69% | 24 |
|
|
2015
Q3 | $4.05M | Hold |
6,468
| – | – | 1.37% | 11 |
|
|
2015
Q2 | $3.44M | Sell |
6,468
-972
| -13% | -$517K | 1.09% | 16 |
|
|
2015
Q1 | $4.1M | Sell |
7,440
-294
| -4% | -$162K | 1.22% | 11 |
|
|
2014
Q4 | $4.09M | Hold |
7,734
| – | – | 1.16% | 15 |
|
|
2014
Q3 | $4.51M | Buy |
7,734
+6,722
| +664% | +$3.92M | 1.33% | 11 |
|
|
2014
Q2 | $587K | Buy |
1,012
+255
| +34% | +$148K | 0.18% | 61 |
|
|
2014
Q1 | $844K | Sell |
757
-568
| -43% | -$633K | 0.24% | 51 |
|
|
2013
Q4 | $1.49M | Hold |
1,325
| – | – | 0.42% | 38 |
|
|
2013
Q3 | $1.16M | Buy |
1,325
+100
| +8% | +$87.6K | 0.39% | 43 |
|
|
2013
Q2 | $1.08M | Buy |
+1,225
| New | +$1.08M | 0.41% | 38 |
|