First Horizon Advisors’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 | $22.9M | Sell |
129,827
-6,114
| -4% | -$1.08M | 0.59% | 54 |
|
2025
Q1 | $21M | Sell |
135,941
-842
| -0.6% | -$130K | 0.59% | 54 |
|
2024
Q4 | $25.9M | Buy |
136,783
+382
| +0.3% | +$72.3K | 0.73% | 39 |
|
2024
Q3 | $22.6M | Buy |
136,401
+449
| +0.3% | +$74.5K | 0.63% | 46 |
|
2024
Q2 | $24.8M | Buy |
135,952
+4,644
| +4% | +$846K | 0.75% | 36 |
|
2024
Q1 | $19.8M | Buy |
131,308
+2,103
| +2% | +$317K | 0.61% | 47 |
|
2023
Q4 | $18M | Sell |
129,205
-1,490
| -1% | -$208K | 0.6% | 50 |
|
2023
Q3 | $17.1M | Sell |
130,695
-3,415
| -3% | -$447K | 0.62% | 49 |
|
2023
Q2 | $16.1M | Sell |
134,110
-3,556
| -3% | -$426K | 0.56% | 57 |
|
2023
Q1 | $14.3M | Sell |
137,666
-6,022
| -4% | -$625K | 0.51% | 61 |
|
2022
Q4 | $12.7M | Sell |
143,688
-7,454
| -5% | -$658K | 0.47% | 68 |
|
2022
Q3 | $14.5M | Sell |
151,142
-1,778
| -1% | -$170K | 0.58% | 54 |
|
2022
Q2 | $16.7M | Buy |
152,920
+25,060
| +20% | +$2.73M | 0.59% | 54 |
|
2022
Q1 | $17.8M | Sell |
127,860
-30,980
| -20% | -$4.31M | 0.97% | 18 |
|
2021
Q4 | $23M | Sell |
158,840
-6,800
| -4% | -$985K | 0.69% | 40 |
|
2021
Q3 | $22.1M | Buy |
165,640
+46,620
| +39% | +$6.23M | 0.72% | 34 |
|
2021
Q2 | $14.5M | Sell |
119,020
-4,940
| -4% | -$603K | 0.78% | 36 |
|
2021
Q1 | $12.8M | Sell |
123,960
-8,300
| -6% | -$856K | 0.74% | 38 |
|
2020
Q4 | $11.6M | Sell |
132,260
-4,580
| -3% | -$401K | 0.78% | 37 |
|
2020
Q3 | $10M | Sell |
136,840
-6,460
| -5% | -$473K | 0.75% | 36 |
|
2020
Q2 | $10.2M | Sell |
143,300
-2,360
| -2% | -$167K | 0.8% | 33 |
|
2020
Q1 | $8.46M | Sell |
145,660
-6,560
| -4% | -$381K | 0.79% | 34 |
|
2019
Q4 | $10.2M | Sell |
152,220
-2,960
| -2% | -$198K | 0.75% | 32 |
|
2019
Q3 | $9.48M | Sell |
155,180
-11,740
| -7% | -$717K | 0.74% | 36 |
|
2019
Q2 | $9.04M | Sell |
166,920
-1,520
| -0.9% | -$82.3K | 0.7% | 41 |
|
2019
Q1 | $9.91M | Sell |
168,440
-14,460
| -8% | -$851K | 0.79% | 35 |
|
2018
Q4 | $9.56M | Sell |
182,900
-9,680
| -5% | -$506K | 0.85% | 29 |
|
2018
Q3 | $11.6M | Buy |
192,580
+1,480
| +0.8% | +$89.3K | 0.9% | 27 |
|
2018
Q2 | $10.8M | Buy |
191,100
+39,720
| +26% | +$2.24M | 0.91% | 26 |
|
2018
Q1 | $7.85M | Sell |
151,380
-2,700
| -2% | -$140K | 0.76% | 38 |
|
2017
Q4 | $8.2M | Sell |
154,080
-1,560
| -1% | -$83.1K | 0.78% | 35 |
|
2017
Q3 | $7.57M | Sell |
155,640
-2,660
| -2% | -$129K | 0.78% | 36 |
|
2017
Q2 | $7.37M | Buy |
158,300
+4,980
| +3% | +$232K | 0.8% | 32 |
|
2017
Q1 | $6.61M | Buy |
153,320
+4,220
| +3% | +$182K | 0.75% | 37 |
|
2016
Q4 | $6.03M | Hold |
149,100
| – | – | 0.77% | 35 |
|
2016
Q3 | $6.03M | Buy |
149,100
+3,620
| +2% | +$146K | 0.77% | 35 |
|
2016
Q2 | $5.12M | Sell |
145,480
-9,480
| -6% | -$333K | 0.69% | 44 |
|
2016
Q1 | $5.83M | Buy |
154,960
+20,320
| +15% | +$764K | 0.65% | 47 |
|
2015
Q4 | $5.24M | Buy |
134,640
+105,180
| +357% | +$4.09M | 0.93% | 27 |
|
2015
Q3 | $939K | Buy |
+29,460
| New | +$939K | 0.14% | 145 |
|