First American 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 | $22.1M | Sell |
125,186
-119
| -0.1% | -$21K | 1.76% | 8 |
|
|
2025
Q1 | $19.4M | Buy |
125,305
+3,816
| +3% | +$590K | 1.78% | 11 |
|
|
2024
Q4 | $23M | Sell |
121,489
-2,351
| -2% | -$445K | 2.29% | 6 |
|
|
2024
Q3 | $20.5M | Sell |
123,840
-26,026
| -17% | -$4.32M | 2.04% | 9 |
|
|
2024
Q2 | $27.3M | Sell |
149,866
-12,741
| -8% | -$2.32M | 2.74% | 5 |
|
|
2024
Q1 | $24.5M | Sell |
162,607
-37,157
| -19% | -$5.61M | 2.57% | 5 |
|
|
2023
Q4 | $27.9M | Buy |
199,764
+8,642
| +5% | +$1.21M | 3.45% | 3 |
|
|
2023
Q3 | $25M | Buy |
191,122
+4,568
| +2% | +$598K | 3.54% | 3 |
|
|
2023
Q2 | $22.3M | Buy |
186,554
+32,327
| +21% | +$3.87M | 3.08% | 3 |
|
|
2023
Q1 | $16M | Sell |
154,227
-3,624
| -2% | -$376K | 2.37% | 7 |
|
|
2022
Q4 | $13.9M | Buy |
157,851
+3,344
| +2% | +$295K | 2.16% | 9 |
|
|
2022
Q3 | $14.8M | Sell |
154,507
-2,113
| -1% | -$202K | 2.48% | 8 |
|
|
2022
Q2 | $17.1M | Sell |
156,620
-55,920
| -26% | -$6.09M | 2.7% | 5 |
|
|
2022
Q1 | $29.6M | Buy |
212,540
+8,040
| +4% | +$1.12M | 4.08% | 3 |
|
|
2021
Q4 | $29.6M | Buy |
204,500
+5,840
| +3% | +$846K | 4.04% | 3 |
|
|
2021
Q3 | $26.6M | Buy |
198,660
+13,520
| +7% | +$1.81M | 4.01% | 3 |
|
|
2021
Q2 | $22.6M | Sell |
185,140
-14,340
| -7% | -$1.75M | 3.55% | 6 |
|
|
2021
Q1 | $20.6M | Sell |
199,480
-840
| -0.4% | -$86.6K | 3.25% | 7 |
|
|
2020
Q4 | $17.6M | Sell |
200,320
-20,240
| -9% | -$1.77M | 2.92% | 8 |
|
|
2020
Q3 | $16.2M | Buy |
220,560
+3,720
| +2% | +$273K | 2.9% | 9 |
|
|
2020
Q2 | $15.4M | Buy |
216,840
+9,340
| +5% | +$662K | 3.02% | 9 |
|
|
2020
Q1 | $12.1M | Buy |
207,500
+7,200
| +4% | +$418K | 2.94% | 8 |
|
|
2019
Q4 | $13.4M | Buy |
200,300
+4,040
| +2% | +$271K | 2.57% | 7 |
|
|
2019
Q3 | $12M | Buy |
196,260
+31,680
| +19% | +$1.93M | 2.4% | 8 |
|
|
2019
Q2 | $8.91M | Buy |
164,580
+2,780
| +2% | +$151K | 1.85% | 10 |
|
|
2019
Q1 | $9.52M | Buy |
161,800
+6,780
| +4% | +$399K | 2.1% | 9 |
|
|
2018
Q4 | $8.1M | Sell |
155,020
-3,020
| -2% | -$158K | 2.04% | 11 |
|
|
2018
Q3 | $9.54M | Sell |
158,040
-7,580
| -5% | -$458K | 2.13% | 10 |
|
|
2018
Q2 | $9.35M | Buy |
165,620
+18,100
| +12% | +$1.02M | 2.2% | 9 |
|
|
2018
Q1 | $7.65M | Buy |
147,520
+1,620
| +1% | +$84K | 1.86% | 11 |
|
|
2017
Q4 | $7.68M | Sell |
145,900
-3,080
| -2% | -$162K | 1.89% | 14 |
|
|
2017
Q3 | $7.25M | Buy |
148,980
+1,760
| +1% | +$85.7K | 1.89% | 12 |
|
|
2017
Q2 | $6.84M | Sell |
147,220
-2,460
| -2% | -$114K | 1.9% | 13 |
|
|
2017
Q1 | $6.35M | Sell |
149,680
-520
| -0.3% | -$22K | 1.94% | 11 |
|
|
2016
Q4 | $5.95M | Buy |
150,200
+10,400
| +7% | +$412K | 1.84% | 15 |
|
|
2016
Q3 | $5.62M | Sell |
139,800
-3,380
| -2% | -$136K | 1.76% | 17 |
|
|
2016
Q2 | $5.04M | Sell |
143,180
-6,400
| -4% | -$225K | 1.78% | 17 |
|
|
2016
Q1 | $5.71M | Sell |
149,580
-820
| -0.5% | -$31.3K | 2% | 17 |
|
|
2015
Q4 | $5.85M | Buy |
+150,400
| New | +$5.85M | 2.16% | 10 |
|