FAB
First American Bank’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
44,230
-50
| -0.1% | -$8.87K | 0.54% | 50 |
|
|
2025
Q1 | $6.92M | Sell |
44,280
-257
| -0.6% | -$40.2K | 0.51% | 48 |
|
|
2024
Q4 | $8.48M | Sell |
44,537
-11
| -0% | -$2.1K | 0.6% | 43 |
|
|
2024
Q3 | $7.45M | Sell |
44,548
-26
| -0.1% | -$4.35K | 0.54% | 47 |
|
|
2024
Q2 | $8.18M | Sell |
44,574
-101
| -0.2% | -$18.5K | 0.61% | 44 |
|
|
2024
Q1 | $6.8M | Sell |
44,675
-488
| -1% | -$74.3K | 0.51% | 52 |
|
|
2023
Q4 | $6.36M | Sell |
45,163
-194
| -0.4% | -$27.3K | 0.53% | 49 |
|
|
2023
Q3 | $5.98M | Buy |
45,357
+352
| +0.8% | +$46.4K | 0.54% | 48 |
|
|
2023
Q2 | $5.44M | Buy |
45,005
+160
| +0.4% | +$19.4K | 0.47% | 55 |
|
|
2023
Q1 | $4.66M | Sell |
44,845
-1,290
| -3% | -$134K | 0.43% | 59 |
|
|
2022
Q4 | $4.09M | Sell |
46,135
-11,205
| -20% | -$994K | 0.39% | 64 |
|
|
2022
Q3 | $5.51M | Buy |
57,340
+54,491
| +1,913% | +$5.24M | 0.58% | 45 |
|
|
2022
Q2 | $6.23M | Hold |
2,849
| – | – | 0.63% | 43 |
|
|
2022
Q1 | $7.96M | Hold |
2,849
| – | – | 0.67% | 44 |
|
|
2021
Q4 | $8.24M | Sell |
2,849
-3
| -0.1% | -$8.68K | 0.44% | 60 |
|
|
2021
Q3 | $7.6M | Sell |
2,852
-18
| -0.6% | -$48K | 0.44% | 58 |
|
|
2021
Q2 | $7.19M | Sell |
2,870
-7
| -0.2% | -$17.5K | 0.42% | 63 |
|
|
2021
Q1 | $5.95M | Buy |
2,877
+3
| +0.1% | +$6.21K | 0.37% | 72 |
|
|
2020
Q4 | $5.04M | Sell |
2,874
-108
| -4% | -$189K | 0.34% | 75 |
|
|
2020
Q3 | $4.38M | Sell |
2,982
-9
| -0.3% | -$13.2K | 0.26% | 99 |
|
|
2020
Q2 | $4.23M | Sell |
2,991
-16
| -0.5% | -$22.6K | 0.27% | 98 |
|
|
2020
Q1 | $3.5M | Hold |
3,007
| – | – | 0.26% | 108 |
|
|
2019
Q4 | $4.02M | Buy |
+3,007
| New | +$4.02M | 0.25% | 111 |
|
|
2019
Q2 | $3.26M | Buy |
3,018
+35
| +1% | +$37.8K | 0.22% | 116 |
|
|
2019
Q1 | $3.5M | Sell |
2,983
-65
| -2% | -$76.3K | 0.25% | 104 |
|
|
2018
Q4 | $3.16M | Sell |
3,048
-1
| -0% | -$1.04K | 0.25% | 105 |
|
|
2018
Q3 | $3.64M | Buy |
+3,049
| New | +$3.64M | 0.25% | 96 |
|
|
2018
Q1 | $3.14M | Sell |
3,045
-225
| -7% | -$232K | 0.24% | 107 |
|
|
2017
Q4 | $3.42M | Hold |
3,270
| – | – | 0.26% | 105 |
|
|
2017
Q3 | $3.14M | Sell |
3,270
-52
| -2% | -$49.9K | 0.24% | 114 |
|
|
2017
Q2 | $3.02M | Sell |
3,322
-6
| -0.2% | -$5.45K | 0.24% | 115 |
|
|
2017
Q1 | $2.76M | Sell |
3,328
-969
| -23% | -$804K | 0.22% | 121 |
|
|
2016
Q4 | $3.32M | Sell |
4,297
-162
| -4% | -$125K | 0.28% | 91 |
|
|
2016
Q3 | $3.47M | Sell |
4,459
-416
| -9% | -$323K | 0.32% | 74 |
|
|
2016
Q2 | $3.37M | Sell |
4,875
-5,161
| -51% | -$3.57M | 0.32% | 67 |
|
|
2016
Q1 | $7.48M | Sell |
10,036
-1,910
| -16% | -$1.42M | 0.74% | 32 |
|
|
2015
Q4 | $9.07M | Sell |
11,946
-13,353
| -53% | -$10.1M | 0.92% | 31 |
|
|
2015
Q3 | $15.8M | Buy |
25,299
+1,452
| +6% | +$906K | 1.73% | 12 |
|
|
2015
Q2 | $12.7M | Sell |
23,847
-759
| -3% | -$403K | 1.25% | 21 |
|
|
2015
Q1 | $13.6M | Buy |
24,606
+406
| +2% | +$224K | 1.33% | 16 |
|
|
2014
Q4 | $12.8M | Sell |
24,200
-272
| -1% | -$144K | 1.36% | 17 |
|
|
2014
Q3 | $14.3M | Sell |
24,472
-204
| -0.8% | -$119K | 1.55% | 17 |
|
|
2014
Q2 | $14.3M | Buy |
24,676
+12,211
| +98% | +$7.08M | 1.54% | 19 |
|
|
2014
Q1 | $13.9M | Buy |
12,465
+3,346
| +37% | +$3.73M | 1.54% | 17 |
|
|
2013
Q4 | $10.2M | Buy |
9,119
+293
| +3% | +$328K | 1.17% | 24 |
|
|
2013
Q3 | $7.73M | Buy |
8,826
+208
| +2% | +$182K | 0.95% | 30 |
|
|
2013
Q2 | $7.59M | Buy |
+8,618
| New | +$7.59M | 1.05% | 30 |
|