First American Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
12,103
+601
| +5% | +$107K | 0.17% | 111 |
|
|
2025
Q1 | $1.8M | Buy |
11,502
+768
| +7% | +$120K | 0.17% | 108 |
|
|
2024
Q4 | $2.04M | Sell |
10,734
-27
| -0.3% | -$5.14K | 0.2% | 98 |
|
|
2024
Q3 | $1.8M | Sell |
10,761
-5
| -0% | -$836 | 0.18% | 100 |
|
|
2024
Q2 | $1.97M | Sell |
10,766
-60
| -0.6% | -$11K | 0.2% | 98 |
|
|
2024
Q1 | $1.65M | Sell |
10,826
-561
| -5% | -$85.4K | 0.17% | 101 |
|
|
2023
Q4 | $1.6M | Buy |
11,387
+7,994
| +236% | +$1.13M | 0.2% | 89 |
|
|
2023
Q3 | $447K | Buy |
3,393
+213
| +7% | +$28.1K | 0.06% | 114 |
|
|
2023
Q2 | $385K | Sell |
3,180
-850
| -21% | -$103K | 0.05% | 116 |
|
|
2023
Q1 | $419K | Sell |
4,030
-10
| -0.2% | -$1.04K | 0.06% | 116 |
|
|
2022
Q4 | $359K | Buy |
4,040
+440
| +12% | +$39.1K | 0.06% | 119 |
|
|
2022
Q3 | $346K | Buy |
3,600
+60
| +2% | +$5.77K | 0.06% | 116 |
|
|
2022
Q2 | $387K | Sell |
3,540
-2,280
| -39% | -$249K | 0.06% | 117 |
|
|
2022
Q1 | $812K | Sell |
5,820
-1,240
| -18% | -$173K | 0.11% | 94 |
|
|
2021
Q4 | $1.02M | Hold |
7,060
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $941K | Buy |
7,060
+920
| +15% | +$123K | 0.14% | 81 |
|
|
2021
Q2 | $769K | Buy |
6,140
+3,060
| +99% | +$383K | 0.12% | 86 |
|
|
2021
Q1 | $318K | Sell |
3,080
-80
| -3% | -$8.26K | 0.05% | 129 |
|
|
2020
Q4 | $276K | Buy |
3,160
+80
| +3% | +$6.99K | 0.05% | 130 |
|
|
2020
Q3 | $226K | Buy |
+3,080
| New | +$226K | 0.04% | 129 |
|
|
2019
Q2 | – | Sell |
-3,440
| Closed | -$202K | – | 126 |
|
|
2019
Q1 | $202K | Sell |
3,440
-1,680
| -33% | -$98.7K | 0.04% | 114 |
|
|
2018
Q4 | $265K | Sell |
5,120
-1,280
| -20% | -$66.3K | 0.07% | 95 |
|
|
2018
Q3 | $382K | Sell |
6,400
-12,780
| -67% | -$763K | 0.09% | 88 |
|
|
2018
Q2 | $1.07M | Sell |
19,180
-4,320
| -18% | -$241K | 0.25% | 78 |
|
|
2018
Q1 | $1.21M | Sell |
23,500
-1,880
| -7% | -$97K | 0.29% | 78 |
|
|
2017
Q4 | $1.33M | Sell |
25,380
-2,680
| -10% | -$140K | 0.33% | 73 |
|
|
2017
Q3 | $1.35M | Sell |
28,060
-1,700
| -6% | -$81.5K | 0.35% | 71 |
|
|
2017
Q2 | $1.35M | Sell |
29,760
-21,580
| -42% | -$980K | 0.38% | 72 |
|
|
2017
Q1 | $2.13M | Sell |
51,340
-4,260
| -8% | -$177K | 0.65% | 61 |
|
|
2016
Q4 | $2.15M | Sell |
55,600
-740
| -1% | -$28.6K | 0.66% | 66 |
|
|
2016
Q3 | $2.19M | Sell |
56,340
-6,860
| -11% | -$267K | 0.68% | 60 |
|
|
2016
Q2 | $2.19M | Sell |
63,200
-1,400
| -2% | -$48.4K | 0.77% | 56 |
|
|
2016
Q1 | $2.41M | Buy |
64,600
+1,560
| +2% | +$58.1K | 0.84% | 53 |
|
|
2015
Q4 | $2.39M | Sell |
63,040
-164,540
| -72% | -$6.24M | 0.88% | 53 |
|
|
2015
Q3 | $7.15M | Buy |
227,580
+580
| +0.3% | +$18.2K | 2.76% | 2 |
|
|
2015
Q2 | $6.05M | Sell |
227,000
-37,805
| -14% | -$1.01M | 2.24% | 8 |
|
|
2015
Q1 | $7.29M | Sell |
264,805
-4,352
| -2% | -$120K | 2.6% | 4 |
|
|
2014
Q4 | $7.1M | Sell |
269,157
-822
| -0.3% | -$21.7K | 2.63% | 4 |
|
|
2014
Q3 | $7.86M | Sell |
269,979
-1,063
| -0.4% | -$30.9K | 2.92% | 3 |
|
|
2014
Q2 | $7.84M | Buy |
271,042
+17,656
| +7% | +$511K | 2.98% | 2 |
|
|
2014
Q1 | $7.03M | Sell |
253,386
-12,567
| -5% | -$349K | 2.63% | 4 |
|
|
2013
Q4 | $7.42M | Sell |
265,953
-5,942
| -2% | -$166K | 2.51% | 2 |
|
|
2013
Q3 | $5.93M | Buy |
271,895
+1,766
| +0.7% | +$38.5K | 2.13% | 10 |
|
|
2013
Q2 | $5.92M | Buy |
+270,129
| New | +$5.92M | 2.22% | 9 |
|