FT
Fiduciary Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
380,478
-6,138
| -2% | -$1.09M | 0.83% | 20 |
|
|
2025
Q1 | $60.4M | Buy |
386,616
+17,034
| +5% | +$2.66M | 0.79% | 23 |
|
|
2024
Q4 | $70.4M | Buy |
369,582
+5,028
| +1% | +$958K | 0.93% | 20 |
|
|
2024
Q3 | $60.9M | Buy |
364,554
+17,463
| +5% | +$2.92M | 0.85% | 23 |
|
|
2024
Q2 | $63.7M | Sell |
347,091
-6,451
| -2% | -$1.18M | 0.96% | 18 |
|
|
2024
Q1 | $53.8M | Sell |
353,542
-9,541
| -3% | -$1.45M | 0.83% | 23 |
|
|
2023
Q4 | $51.2M | Sell |
363,083
-4,480
| -1% | -$631K | 0.85% | 21 |
|
|
2023
Q3 | $48.5M | Sell |
367,563
-784
| -0.2% | -$103K | 0.89% | 21 |
|
|
2023
Q2 | $44.6M | Buy |
368,347
+19,391
| +6% | +$2.35M | 0.79% | 22 |
|
|
2023
Q1 | $36.3M | Sell |
348,956
-16,442
| -4% | -$1.71M | 0.67% | 28 |
|
|
2022
Q4 | $32.4M | Sell |
365,398
-3,994
| -1% | -$354K | 0.63% | 30 |
|
|
2022
Q3 | $35.5M | Buy |
369,392
+350,998
| +1,908% | +$33.7M | 0.77% | 24 |
|
|
2022
Q2 | $40.2M | Sell |
18,394
-211
| -1% | -$462K | 0.85% | 20 |
|
|
2022
Q1 | $52M | Sell |
18,605
-743
| -4% | -$2.08M | 0.93% | 17 |
|
|
2021
Q4 | $56M | Sell |
19,348
-691
| -3% | -$2M | 0.92% | 18 |
|
|
2021
Q3 | $53.4M | Sell |
20,039
-1,047
| -5% | -$2.79M | 0.95% | 16 |
|
|
2021
Q2 | $52.8M | Sell |
21,086
-1,368
| -6% | -$3.43M | 1.02% | 15 |
|
|
2021
Q1 | $46.4M | Sell |
22,454
-1,298
| -5% | -$2.69M | 0.94% | 16 |
|
|
2020
Q4 | $41.6M | Buy |
23,752
+447
| +2% | +$783K | 0.87% | 19 |
|
|
2020
Q3 | $34.2M | Sell |
23,305
-120
| -0.5% | -$176K | 0.81% | 23 |
|
|
2020
Q2 | $33.1M | Buy |
23,425
+440
| +2% | +$622K | 0.82% | 23 |
|
|
2020
Q1 | $26.7M | Buy |
22,985
+5
| +0% | +$5.81K | 0.78% | 26 |
|
|
2019
Q4 | $30.7M | Sell |
22,980
-326
| -1% | -$436K | 0.72% | 31 |
|
|
2019
Q3 | $28.4M | Buy |
23,306
+386
| +2% | +$471K | 0.71% | 32 |
|
|
2019
Q2 | $24.8M | Buy |
22,920
+150
| +0.7% | +$162K | 0.65% | 41 |
|
|
2019
Q1 | $26.7M | Sell |
22,770
-680
| -3% | -$798K | 0.72% | 31 |
|
|
2018
Q4 | $24.3M | Sell |
23,450
-110
| -0.5% | -$114K | 0.74% | 33 |
|
|
2018
Q3 | $28.1M | Sell |
23,560
-775
| -3% | -$925K | 0.79% | 30 |
|
|
2018
Q2 | $27.1M | Sell |
24,335
-1,103
| -4% | -$1.23M | 0.82% | 29 |
|
|
2018
Q1 | $26.2M | Sell |
25,438
-1,322
| -5% | -$1.36M | 0.81% | 29 |
|
|
2017
Q4 | $28M | Sell |
26,760
-116
| -0.4% | -$121K | 0.83% | 30 |
|
|
2017
Q3 | $25.8M | Sell |
26,876
-1,050
| -4% | -$1.01M | 0.79% | 37 |
|
|
2017
Q2 | $25.4M | Sell |
27,926
-520
| -2% | -$473K | 0.78% | 35 |
|
|
2017
Q1 | $23.6M | Sell |
28,446
-1,185
| -4% | -$983K | 0.72% | 39 |
|
|
2016
Q4 | $22.9M | Sell |
29,631
-829
| -3% | -$640K | 0.74% | 35 |
|
|
2016
Q3 | $23.7M | Sell |
30,460
-235
| -0.8% | -$183K | 0.81% | 30 |
|
|
2016
Q2 | $21.2M | Sell |
30,695
-1,921
| -6% | -$1.33M | 0.75% | 33 |
|
|
2016
Q1 | $24.3M | Buy |
32,616
+5,754
| +21% | +$4.29M | 0.86% | 28 |
|
|
2015
Q4 | $35.5M | Sell |
26,862
-23,967
| -47% | -$31.7M | 1.51% | 14 |
|
|
2015
Q3 | $31.7M | Sell |
50,829
-1,174
| -2% | -$731K | 1.43% | 19 |
|
|
2015
Q2 | $27.6M | Sell |
52,003
-1,026
| -2% | -$544K | 1.15% | 23 |
|
|
2015
Q1 | $29.2M | Sell |
53,029
-1,927
| -4% | -$1.06M | 1.21% | 20 |
|
|
2014
Q4 | $29M | Sell |
54,956
-182
| -0.3% | -$96.2K | 1.22% | 21 |
|
|
2014
Q3 | $32.1M | Buy |
55,138
+403
| +0.7% | +$235K | 1.42% | 15 |
|
|
2014
Q2 | $31.7M | Buy |
54,735
+27,330
| +100% | +$15.8M | 1.36% | 16 |
|
|
2014
Q1 | $30.5M | Buy |
27,405
+122
| +0.4% | +$136K | 1.35% | 16 |
|
|
2013
Q4 | $30.6M | Sell |
27,283
-279
| -1% | -$313K | 1.35% | 17 |
|
|
2013
Q3 | $24.1M | Sell |
27,562
-1,696
| -6% | -$1.49M | 1.11% | 22 |
|
|
2013
Q2 | $25.8M | Buy |
+29,258
| New | +$25.8M | 1.19% | 19 |
|