Field & Main Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
27,880
-895
| -3% | -$158K | 1.6% | 16 |
|
|
2025
Q1 | $4.45M | Sell |
28,775
-1,225
| -4% | -$189K | 1.57% | 16 |
|
|
2024
Q4 | $5.68M | Sell |
30,000
-605
| -2% | -$115K | 2% | 11 |
|
|
2024
Q3 | $5.08M | Sell |
30,605
-970
| -3% | -$161K | 1.81% | 12 |
|
|
2024
Q2 | $5.75M | Sell |
31,575
-640
| -2% | -$117K | 2.15% | 11 |
|
|
2024
Q1 | $4.86M | Sell |
32,215
-1,285
| -4% | -$194K | 1.89% | 12 |
|
|
2023
Q4 | $4.68M | Buy |
33,500
+295
| +0.9% | +$41.2K | 1.98% | 10 |
|
|
2023
Q3 | $4.35M | Sell |
33,205
-1,595
| -5% | -$209K | 2.03% | 8 |
|
|
2023
Q2 | $4.17M | Sell |
34,800
-605
| -2% | -$72.4K | 2.32% | 7 |
|
|
2023
Q1 | $3.67M | Buy |
35,405
+87
| +0.2% | +$9.02K | 2.19% | 7 |
|
|
2022
Q4 | $3.12M | Sell |
35,318
-245
| -0.7% | -$21.6K | 2.01% | 9 |
|
|
2022
Q3 | $3.4M | Buy |
35,563
+143
| +0.4% | +$13.7K | 2.28% | 7 |
|
|
2022
Q2 | $3.86M | Buy |
35,420
+540
| +2% | +$58.8K | 2.48% | 5 |
|
|
2022
Q1 | $4.85M | Sell |
34,880
-160
| -0.5% | -$22.3K | 2.94% | 4 |
|
|
2021
Q4 | $5.08M | Buy |
35,040
+240
| +0.7% | +$34.8K | 2.93% | 5 |
|
|
2021
Q3 | $4.65M | Sell |
34,800
-2,900
| -8% | -$388K | 3.06% | 4 |
|
|
2021
Q2 | $4.6M | Buy |
37,700
+100
| +0.3% | +$12.2K | 2.95% | 4 |
|
|
2021
Q1 | $3.88M | Sell |
37,600
-1,600
| -4% | -$165K | 2.78% | 4 |
|
|
2020
Q4 | $3.44M | Sell |
39,200
-3,120
| -7% | -$273K | 2.56% | 8 |
|
|
2020
Q3 | $3.1M | Sell |
42,320
-1,140
| -3% | -$83.5K | 2.4% | 9 |
|
|
2020
Q2 | $3.08M | Buy |
+43,460
| New | +$3.08M | 2.62% | 9 |
|
|
2019
Q4 | $2.99M | Sell |
44,700
-220
| -0.5% | -$14.7K | 2.49% | 8 |
|
|
2019
Q3 | $2.74M | Buy |
44,920
+1,060
| +2% | +$64.7K | 2.47% | 9 |
|
|
2019
Q2 | $2.37M | Sell |
43,860
-20
| -0% | -$1.08K | 2.18% | 10 |
|
|
2019
Q1 | $2.58M | Buy |
+43,880
| New | +$2.58M | 2.44% | 8 |
|
|
2018
Q3 | $2.88M | Buy |
47,680
+120
| +0.3% | +$7.24K | 2.57% | 7 |
|
|
2018
Q2 | $2.92M | Buy |
47,560
+260
| +0.5% | +$16K | 2.66% | 5 |
|
|
2018
Q1 | $2.45M | Sell |
47,300
-1,180
| -2% | -$61.2K | 2.39% | 7 |
|
|
2017
Q4 | $2.55M | Buy |
+48,480
| New | +$2.55M | 2.45% | 7 |
|