FTI
Fiduciary Trust International’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16.9M | Sell |
11,933
-36
| -0.3% | -$51.1K | 2.77% | 10 |
|
|
2020
Q1 | $13.9M | Buy |
11,969
+1,447
| +14% | +$1.68M | 2.59% | 8 |
|
|
2019
Q4 | $14.1M | Buy |
10,522
+1,670
| +19% | +$2.24M | 2.26% | 11 |
|
|
2019
Q3 | $10.8M | Sell |
8,852
-24
| -0.3% | -$29.3K | 2.23% | 8 |
|
|
2019
Q2 | $9.61M | Buy |
8,876
+5,054
| +132% | +$5.47M | 2.17% | 8 |
|
|
2019
Q1 | $3.96M | Sell |
3,822
-20
| -0.5% | -$20.7K | 1% | 20 |
|
|
2018
Q4 | $4.01M | Buy |
3,842
+59
| +2% | +$61.6K | 1.22% | 20 |
|
|
2018
Q3 | $4.57M | Sell |
3,783
-3
| -0.1% | -$3.62K | 1.31% | 17 |
|
|
2018
Q2 | $4.28M | Buy |
3,786
+3
| +0.1% | +$3.39K | 1.27% | 18 |
|
|
2018
Q1 | $3.92M | Sell |
3,783
-7
| -0.2% | -$7.26K | 0.98% | 20 |
|
|
2017
Q4 | $3.99M | Sell |
3,790
-37
| -1% | -$39K | 0.99% | 20 |
|
|
2017
Q3 | $3.73M | Hold |
3,827
| – | – | 0.96% | 20 |
|
|
2017
Q2 | $3.56M | Sell |
3,827
-247
| -6% | -$230K | 0.92% | 18 |
|
|
2017
Q1 | $3.45M | Hold |
4,074
| – | – | 1.16% | 14 |
|
|
2016
Q4 | $3.23M | Buy |
+4,074
| New | +$3.23M | 1.1% | 13 |
|
|
2016
Q3 | – | Sell |
-3,551
| Closed | -$2.5M | – | 64 |
|
|
2016
Q2 | $2.5M | Sell |
3,551
-155
| -4% | -$109K | 0.82% | 18 |
|
|
2016
Q1 | $2.83M | Hold |
3,706
| – | – | 0.93% | 18 |
|
|
2015
Q4 | $2.88M | Buy |
+3,706
| New | +$2.88M | 0.95% | 19 |
|