FNBT
FineMark National Bank & 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 | $47.8M | Buy |
269,599
+3,470
| +1% | +$616K | 1.63% | 12 |
|
|
2025
Q1 | $41.6M | Sell |
266,129
-1,920
| -0.7% | -$300K | 1.52% | 11 |
|
|
2024
Q4 | $51M | Sell |
268,049
-6,033
| -2% | -$1.15M | 1.78% | 10 |
|
|
2024
Q3 | $45.8M | Sell |
274,082
-1,318
| -0.5% | -$220K | 1.59% | 10 |
|
|
2024
Q2 | $50.5M | Buy |
275,400
+863
| +0.3% | +$158K | 1.86% | 8 |
|
|
2024
Q1 | $41.8M | Buy |
274,537
+3,615
| +1% | +$550K | 1.55% | 10 |
|
|
2023
Q4 | $38.2M | Sell |
270,922
-1,736
| -0.6% | -$245K | 1.56% | 8 |
|
|
2023
Q3 | $35.9M | Sell |
272,658
-5,182
| -2% | -$683K | 1.56% | 9 |
|
|
2023
Q2 | $33.6M | Sell |
277,840
-3,449
| -1% | -$417K | 1.38% | 9 |
|
|
2023
Q1 | $29.3M | Sell |
281,289
-2,882
| -1% | -$300K | 1.25% | 9 |
|
|
2022
Q4 | $25.2M | Sell |
284,171
-8,542
| -3% | -$758K | 1.13% | 13 |
|
|
2022
Q3 | $28.1M | Buy |
292,713
+277,526
| +1,827% | +$26.7M | 1.35% | 9 |
|
|
2022
Q2 | $33.2M | Sell |
15,187
-38
| -0.2% | -$83.1K | 1.47% | 9 |
|
|
2022
Q1 | $42.5M | Sell |
15,225
-162
| -1% | -$452K | 1.68% | 9 |
|
|
2021
Q4 | $44.5M | Sell |
15,387
-187
| -1% | -$541K | 1.68% | 9 |
|
|
2021
Q3 | $41.5M | Sell |
15,574
-25
| -0.2% | -$66.6K | 1.76% | 9 |
|
|
2021
Q2 | $39.1M | Buy |
15,599
+148
| +1% | +$371K | 1.59% | 10 |
|
|
2021
Q1 | $32M | Buy |
15,451
+324
| +2% | +$670K | 1.35% | 11 |
|
|
2020
Q4 | $26.5M | Sell |
15,127
-1,717
| -10% | -$3.01M | 1.18% | 11 |
|
|
2020
Q3 | $24.8M | Sell |
16,844
-124
| -0.7% | -$182K | 1.2% | 12 |
|
|
2020
Q2 | $24M | Sell |
16,968
-625
| -4% | -$884K | 1.32% | 12 |
|
|
2020
Q1 | $20.5M | Buy |
17,593
+1,404
| +9% | +$1.63M | 1.28% | 11 |
|
|
2019
Q4 | $21.6M | Buy |
16,189
+467
| +3% | +$624K | 1.08% | 14 |
|
|
2019
Q3 | $19.2M | Buy |
15,722
+187
| +1% | +$228K | 1.02% | 14 |
|
|
2019
Q2 | $16.8M | Buy |
15,535
+850
| +6% | +$919K | 0.93% | 19 |
|
|
2019
Q1 | $17.2M | Buy |
14,685
+264
| +2% | +$310K | 1% | 16 |
|
|
2018
Q4 | $14.9M | Buy |
14,421
+300
| +2% | +$311K | 1.01% | 14 |
|
|
2018
Q3 | $16.9M | Sell |
14,121
-1,211
| -8% | -$1.45M | 1.03% | 15 |
|
|
2018
Q2 | $17.1M | Sell |
15,332
-107
| -0.7% | -$119K | 1.04% | 13 |
|
|
2018
Q1 | $15.9M | Sell |
15,439
-23
| -0.1% | -$23.7K | 1.01% | 14 |
|
|
2017
Q4 | $16.2M | Sell |
15,462
-828
| -5% | -$866K | 1.03% | 13 |
|
|
2017
Q3 | $15.6M | Buy |
16,290
+90
| +0.6% | +$86.3K | 1.04% | 11 |
|
|
2017
Q2 | $14.7M | Buy |
16,200
+294
| +2% | +$267K | 1.06% | 10 |
|
|
2017
Q1 | $13.2M | Buy |
15,906
+686
| +5% | +$569K | 0.97% | 14 |
|
|
2016
Q4 | $11.7M | Sell |
15,220
-5,468
| -26% | -$4.22M | 0.94% | 15 |
|
|
2016
Q3 | $11.3M | Buy |
20,688
+7,011
| +51% | +$3.83M | 1.21% | 14 |
|
|
2016
Q2 | $9.47M | Buy |
13,677
+315
| +2% | +$218K | 1.05% | 23 |
|
|
2016
Q1 | $9.95M | Buy |
13,362
+544
| +4% | +$405K | 1.17% | 18 |
|
|
2015
Q4 | $9.73M | Buy |
+12,818
| New | +$9.73M | 1.16% | 14 |
|
|
2015
Q3 | – | Sell |
-15,145
| Closed | -$7.98M | – | 1537 |
|
|
2015
Q2 | $7.98M | Buy |
15,145
+281
| +2% | +$148K | 1.04% | 15 |
|
|
2015
Q1 | $8.18M | Buy |
14,864
+1,274
| +9% | +$701K | 1.11% | 15 |
|
|
2014
Q4 | $7.18M | Buy |
13,590
+583
| +4% | +$308K | 1.06% | 15 |
|
|
2014
Q3 | $7.57M | Buy |
13,007
+1,235
| +10% | +$719K | 1.21% | 14 |
|
|
2014
Q2 | $6.82M | Buy |
11,772
+6,513
| +124% | +$3.77M | 1.15% | 14 |
|
|
2014
Q1 | $5.86M | Buy |
5,259
+487
| +10% | +$543K | 1.1% | 15 |
|
|
2013
Q4 | $5.35M | Buy |
4,772
+245
| +5% | +$275K | 1.11% | 15 |
|
|
2013
Q3 | $3.97M | Buy |
4,527
+521
| +13% | +$456K | 0.98% | 19 |
|
|
2013
Q2 | $3.53M | Buy |
+4,006
| New | +$3.53M | 1.06% | 18 |
|