FAB
First American Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
280,684
-900
| -0.3% | -$159K | 3.39% | 6 |
|
|
2025
Q1 | $43.5M | Buy |
281,584
+1,446
| +0.5% | +$224K | 3.22% | 7 |
|
|
2024
Q4 | $53M | Sell |
280,138
-3,472
| -1% | -$657K | 3.74% | 4 |
|
|
2024
Q3 | $47M | Sell |
283,610
-6,811
| -2% | -$1.13M | 3.38% | 6 |
|
|
2024
Q2 | $52.9M | Sell |
290,421
-318
| -0.1% | -$57.9K | 3.96% | 6 |
|
|
2024
Q1 | $43.9M | Buy |
290,739
+546
| +0.2% | +$82.4K | 3.31% | 6 |
|
|
2023
Q4 | $40.5M | Sell |
290,193
-5,757
| -2% | -$804K | 3.39% | 5 |
|
|
2023
Q3 | $38.7M | Sell |
295,950
-5,685
| -2% | -$744K | 3.5% | 4 |
|
|
2023
Q2 | $36.1M | Sell |
301,635
-10,477
| -3% | -$1.25M | 3.13% | 4 |
|
|
2023
Q1 | $32.4M | Sell |
312,112
-1,731
| -0.6% | -$180K | 2.97% | 5 |
|
|
2022
Q4 | $27.7M | Sell |
313,843
-6,018
| -2% | -$531K | 2.66% | 6 |
|
|
2022
Q3 | $30.6M | Buy |
319,861
+304,283
| +1,953% | +$29.1M | 3.2% | 5 |
|
|
2022
Q2 | $33.9M | Buy |
15,578
+113
| +0.7% | +$246K | 3.46% | 4 |
|
|
2022
Q1 | $43M | Buy |
15,465
+304
| +2% | +$846K | 3.64% | 4 |
|
|
2021
Q4 | $43.9M | Buy |
15,161
+244
| +2% | +$707K | 2.32% | 7 |
|
|
2021
Q3 | $39.9M | Buy |
14,917
+219
| +1% | +$586K | 2.31% | 11 |
|
|
2021
Q2 | $35.9M | Buy |
14,698
+770
| +6% | +$1.88M | 2.09% | 13 |
|
|
2021
Q1 | $28.7M | Buy |
13,928
+599
| +4% | +$1.24M | 1.8% | 15 |
|
|
2020
Q4 | $23.4M | Sell |
13,329
-1,755
| -12% | -$3.08M | 1.56% | 18 |
|
|
2020
Q3 | $22.1M | Sell |
15,084
-145
| -1% | -$213K | 1.31% | 20 |
|
|
2020
Q2 | $21.6M | Buy |
15,229
+254
| +2% | +$360K | 1.36% | 18 |
|
|
2020
Q1 | $17.4M | Buy |
14,975
+262
| +2% | +$304K | 1.3% | 17 |
|
|
2019
Q4 | $19.7M | Buy |
+14,713
| New | +$19.7M | 1.23% | 18 |
|
|
2019
Q2 | $15.6M | Sell |
14,386
-108
| -0.7% | -$117K | 1.07% | 20 |
|
|
2019
Q1 | $17.1M | Sell |
14,494
-79
| -0.5% | -$93K | 1.23% | 16 |
|
|
2018
Q4 | $15.2M | Buy |
14,573
+170
| +1% | +$178K | 1.19% | 17 |
|
|
2018
Q3 | $17.4M | Buy |
+14,403
| New | +$17.4M | 1.2% | 17 |
|
|
2018
Q1 | $14.6M | Buy |
14,061
+125
| +0.9% | +$130K | 1.1% | 20 |
|
|
2017
Q4 | $14.7M | Sell |
13,936
-47
| -0.3% | -$49.5K | 1.11% | 21 |
|
|
2017
Q3 | $13.6M | Sell |
13,983
-55
| -0.4% | -$53.6K | 1.04% | 23 |
|
|
2017
Q2 | $13.1M | Buy |
14,038
+982
| +8% | +$913K | 1.04% | 24 |
|
|
2017
Q1 | $11.1M | Buy |
13,056
+191
| +1% | +$162K | 0.9% | 26 |
|
|
2016
Q4 | $10.2M | Sell |
12,865
-296
| -2% | -$235K | 0.86% | 27 |
|
|
2016
Q3 | $10.6M | Buy |
13,161
+692
| +6% | +$556K | 0.97% | 19 |
|
|
2016
Q2 | $8.77M | Sell |
12,469
-1,090
| -8% | -$767K | 0.84% | 24 |
|
|
2016
Q1 | $10.3M | Buy |
13,559
+129
| +1% | +$98.4K | 1.03% | 24 |
|
|
2015
Q4 | $10.4M | Buy |
+13,430
| New | +$10.4M | 1.06% | 29 |
|