First Bankers 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 | $1.52M | Sell |
8,569
-20
| -0.2% | -$3.55K | 0.56% | 58 |
|
2025
Q1 | $1.34M | Sell |
8,589
-28
| -0.3% | -$4.37K | 0.53% | 61 |
|
2024
Q4 | $1.64M | Buy |
8,617
+29
| +0.3% | +$5.52K | 0.64% | 53 |
|
2024
Q3 | $1.44M | Buy |
8,588
+5
| +0.1% | +$836 | 0.55% | 61 |
|
2024
Q2 | $1.57M | Sell |
8,583
-5
| -0.1% | -$917 | 0.65% | 50 |
|
2024
Q1 | $1.31M | Buy |
8,588
+68
| +0.8% | +$10.4K | 0.56% | 58 |
|
2023
Q4 | $1.2M | Hold |
8,520
| – | – | 0.56% | 58 |
|
2023
Q3 | $1.12M | Hold |
8,520
| – | – | 0.57% | 58 |
|
2023
Q2 | $1.03M | Sell |
8,520
-30
| -0.4% | -$3.63K | 0.5% | 63 |
|
2023
Q1 | $889K | Hold |
8,550
| – | – | 0.45% | 69 |
|
2022
Q4 | $759K | Buy |
8,550
+250
| +3% | +$22.2K | 0.39% | 71 |
|
2022
Q3 | $798K | Hold |
8,300
| – | – | 0.46% | 67 |
|
2022
Q2 | $908K | Sell |
8,300
-60
| -0.7% | -$6.56K | 0.48% | 67 |
|
2022
Q1 | $1.17M | Hold |
8,360
| – | – | 0.54% | 60 |
|
2021
Q4 | $1.21M | Sell |
8,360
-180
| -2% | -$26.1K | 0.53% | 64 |
|
2021
Q3 | $1.14M | Sell |
8,540
-100
| -1% | -$13.3K | 0.57% | 60 |
|
2021
Q2 | $1.08M | Sell |
8,640
-400
| -4% | -$50.1K | 0.53% | 64 |
|
2021
Q1 | $935K | Sell |
9,040
-1,140
| -11% | -$118K | 0.39% | 71 |
|
2020
Q4 | $892K | Sell |
10,180
-380
| -4% | -$33.3K | 0.34% | 76 |
|
2020
Q3 | $776K | Sell |
10,560
-100
| -0.9% | -$7.35K | 0.33% | 75 |
|
2020
Q2 | $753K | Sell |
10,660
-260
| -2% | -$18.4K | 0.34% | 76 |
|
2020
Q1 | $635K | Sell |
10,920
-340
| -3% | -$19.8K | 0.33% | 77 |
|
2019
Q4 | $753K | Hold |
11,260
| – | – | 0.32% | 79 |
|
2019
Q3 | $686K | Sell |
11,260
-40
| -0.4% | -$2.44K | 0.31% | 82 |
|
2019
Q2 | $611K | Hold |
11,300
| – | – | 0.28% | 89 |
|
2019
Q1 | $663K | Sell |
11,300
-11,300
| -50% | -$663K | 0.32% | 83 |
|
2018
Q4 | $1.17M | Buy |
22,600
+11,300
| +100% | +$585K | 0.3% | 81 |
|
2018
Q3 | $674K | Buy |
11,300
+320
| +3% | +$19.1K | 0.32% | 83 |
|
2018
Q2 | $612K | Hold |
10,980
| – | – | 0.32% | 82 |
|
2018
Q1 | $566K | Buy |
10,980
+100
| +0.9% | +$5.16K | 0.3% | 83 |
|
2017
Q4 | $569K | Hold |
10,880
| – | – | 0.28% | 83 |
|
2017
Q3 | $522K | Buy |
10,880
+2,580
| +31% | +$124K | 0.27% | 83 |
|
2017
Q2 | $377K | Buy |
8,300
+360
| +5% | +$16.4K | 0.2% | 91 |
|
2017
Q1 | $329K | Hold |
7,940
| – | – | 0.18% | 99 |
|
2016
Q4 | $306K | Hold |
7,940
| – | – | 0.17% | 101 |
|
2016
Q3 | $309K | Hold |
7,940
| – | – | 0.17% | 102 |
|
2016
Q2 | $275K | Buy |
7,940
+160
| +2% | +$5.54K | 0.15% | 102 |
|
2016
Q1 | $290K | Hold |
7,780
| – | – | 0.12% | 118 |
|
2015
Q4 | $295K | Hold |
7,780
| – | – | 0.13% | 115 |
|
2015
Q3 | $237K | Hold |
7,780
| – | – | 0.11% | 123 |
|
2015
Q2 | $202K | Sell |
7,780
-21
| -0.3% | -$545 | 0.09% | 145 |
|
2015
Q1 | $213K | Hold |
7,801
| – | – | 0.09% | 139 |
|
2014
Q4 | $205K | Buy |
7,801
+341
| +5% | +$8.96K | 0.09% | 138 |
|
2014
Q3 | $215K | Hold |
7,460
| – | – | 0.09% | 134 |
|
2014
Q2 | $214K | Buy |
+7,460
| New | +$214K | 0.09% | 140 |
|