FineMark National Bank & Trust’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 | $19.3M | Buy |
109,350
+229
| +0.2% | +$40.4K | 0.66% | 36 |
|
|
2025
Q1 | $16.9M | Sell |
109,121
-1,392
| -1% | -$215K | 0.62% | 42 |
|
|
2024
Q4 | $20.9M | Buy |
110,513
+23
| +0% | +$4.35K | 0.73% | 31 |
|
|
2024
Q3 | $18.3M | Sell |
110,490
-5,468
| -5% | -$907K | 0.64% | 40 |
|
|
2024
Q2 | $21.1M | Buy |
115,958
+2,409
| +2% | +$439K | 0.78% | 25 |
|
|
2024
Q1 | $17.1M | Sell |
113,549
-3,506
| -3% | -$529K | 0.64% | 37 |
|
|
2023
Q4 | $16.4M | Buy |
117,055
+27,224
| +30% | +$3.8M | 0.67% | 32 |
|
|
2023
Q3 | $11.8M | Sell |
89,831
-2,268
| -2% | -$297K | 0.51% | 52 |
|
|
2023
Q2 | $11M | Sell |
92,099
-476
| -0.5% | -$57K | 0.45% | 57 |
|
|
2023
Q1 | $9.6M | Buy |
92,575
+7,191
| +8% | +$746K | 0.41% | 68 |
|
|
2022
Q4 | $7.53M | Sell |
85,384
-1,486
| -2% | -$131K | 0.34% | 75 |
|
|
2022
Q3 | $8.31M | Sell |
86,870
-8,130
| -9% | -$778K | 0.4% | 65 |
|
|
2022
Q2 | $10.4M | Buy |
95,000
+1,960
| +2% | +$214K | 0.46% | 51 |
|
|
2022
Q1 | $12.9M | Sell |
93,040
-4,420
| -5% | -$615K | 0.51% | 44 |
|
|
2021
Q4 | $14.1M | Sell |
97,460
-3,520
| -3% | -$510K | 0.53% | 43 |
|
|
2021
Q3 | $13.5M | Sell |
100,980
-480
| -0.5% | -$64.2K | 0.57% | 41 |
|
|
2021
Q2 | $12.4M | Buy |
101,460
+3,440
| +4% | +$420K | 0.5% | 48 |
|
|
2021
Q1 | $10.1M | Buy |
98,020
+2,900
| +3% | +$299K | 0.43% | 55 |
|
|
2020
Q4 | $8.34M | Buy |
95,120
+2,300
| +2% | +$202K | 0.37% | 61 |
|
|
2020
Q3 | $6.8M | Buy |
92,820
+740
| +0.8% | +$54.2K | 0.33% | 65 |
|
|
2020
Q2 | $6.53M | Sell |
92,080
-4,600
| -5% | -$326K | 0.36% | 65 |
|
|
2020
Q1 | $5.62M | Buy |
96,680
+11,100
| +13% | +$645K | 0.35% | 68 |
|
|
2019
Q4 | $5.73M | Buy |
85,580
+1,140
| +1% | +$76.3K | 0.29% | 82 |
|
|
2019
Q3 | $5.16M | Sell |
84,440
-2,320
| -3% | -$142K | 0.27% | 84 |
|
|
2019
Q2 | $4.7M | Buy |
86,760
+2,400
| +3% | +$130K | 0.26% | 84 |
|
|
2019
Q1 | $4.96M | Sell |
84,360
-1,940
| -2% | -$114K | 0.29% | 81 |
|
|
2018
Q4 | $4.51M | Buy |
86,300
+15,920
| +23% | +$832K | 0.31% | 78 |
|
|
2018
Q3 | $4.25M | Sell |
70,380
-40,360
| -36% | -$2.44M | 0.26% | 85 |
|
|
2018
Q2 | $6.25M | Buy |
110,740
+2,960
| +3% | +$167K | 0.38% | 66 |
|
|
2018
Q1 | $5.59M | Buy |
107,780
+5,860
| +6% | +$304K | 0.36% | 74 |
|
|
2017
Q4 | $5.37M | Buy |
101,920
+3,640
| +4% | +$192K | 0.34% | 75 |
|
|
2017
Q3 | $4.79M | Buy |
98,280
+6,520
| +7% | +$317K | 0.32% | 78 |
|
|
2017
Q2 | $4.27M | Buy |
91,760
+9,500
| +12% | +$442K | 0.31% | 80 |
|
|
2017
Q1 | $3.49M | Sell |
82,260
-5,100
| -6% | -$216K | 0.26% | 97 |
|
|
2016
Q4 | $3.46M | Buy |
87,360
+4,820
| +6% | +$191K | 0.28% | 91 |
|
|
2016
Q3 | $3.32M | Sell |
82,540
-2,000
| -2% | -$80.4K | 0.35% | 85 |
|
|
2016
Q2 | $2.97M | Sell |
84,540
-100
| -0.1% | -$3.52K | 0.33% | 83 |
|
|
2016
Q1 | $3.23M | Sell |
84,640
-3,180
| -4% | -$121K | 0.38% | 72 |
|
|
2015
Q4 | $3.42M | Buy |
+87,820
| New | +$3.42M | 0.41% | 71 |
|