First Mercantile Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.02M | Sell |
7,680
-420
| -5% | -$57.9K | 0.14% | 91 |
|
|
2021
Q2 | $1.01M | Buy |
8,100
+2,300
| +40% | +$274K | 0.12% | 96 |
|
|
2021
Q1 | $600K | Sell |
5,800
-800
| -12% | -$79.4K | 0.07% | 162 |
|
|
2020
Q4 | $578K | Buy |
6,600
+2,200
| +50% | +$186K | 0.07% | 166 |
|
|
2020
Q3 | $388K | Sell |
4,400
-800
| -15% | -$61K | 0.05% | 217 |
|
|
2020
Q2 | $368K | Buy |
+5,200
| New | +$351K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-12,720
| Closed | -$850K | – | 869 |
|
|
2019
Q4 | $850K | Sell |
12,720
-1,360
| -10% | -$87.8K | 0.1% | 121 |
|
|
2019
Q3 | $858K | Buy |
14,080
+800
| +6% | +$47.3K | 0.09% | 137 |
|
|
2019
Q2 | $718K | Sell |
13,280
-3,720
| -22% | -$215K | 0.08% | 145 |
|
|
2019
Q1 | $997K | Sell |
17,000
-7,940
| -32% | -$445K | 0.23% | 102 |
|
|
2018
Q4 | $1.29M | Sell |
24,940
-8,120
| -25% | -$435K | 0.31% | 65 |
|
|
2018
Q3 | $1.97M | Sell |
33,060
-180
| -0.5% | -$10.8K | 0.39% | 51 |
|
|
2018
Q2 | $1.85M | Sell |
33,240
-1,440
| -4% | -$77.8K | 0.37% | 53 |
|
|
2018
Q1 | $1.79M | Sell |
34,680
-73,660
| -68% | -$4.07M | 0.37% | 55 |
|
|
2017
Q4 | $5.67M | Sell |
108,340
-25,280
| -19% | -$1.29M | 1.11% | 9 |
|
|
2017
Q3 | $6.41M | Sell |
133,620
-6,880
| -5% | -$320K | 1.16% | 8 |
|
|
2017
Q2 | $6.38M | Sell |
140,500
-59,160
| -30% | -$2.71M | 1.15% | 8 |
|
|
2017
Q1 | $8.28M | Sell |
199,660
-11,720
| -6% | -$481K | 1.26% | 5 |
|
|
2016
Q4 | $8.16M | Sell |
211,380
-52,400
| -20% | -$2.04M | 1.26% | 4 |
|
|
2016
Q3 | $10.3M | Sell |
263,780
-24,280
| -8% | -$922K | 1.37% | 3 |
|
|
2016
Q2 | $9.97M | Sell |
288,060
-18,360
| -6% | -$659K | 1.24% | 4 |
|
|
2016
Q1 | $11.4M | Sell |
306,420
-20,340
| -6% | -$729K | 1.39% | 4 |
|
|
2015
Q4 | $12.4M | Sell |
326,760
-166,620
| -34% | -$5.98M | 1.27% | 3 |
|
|
2015
Q3 | $15.4M | Buy |
493,380
+66,700
| +16% | +$2.05M | 1.55% | 2 |
|
|
2015
Q2 | $11.3M | Sell |
426,680
-15,912
| -4% | -$426K | 0.97% | 7 |
|
|
2015
Q1 | $12.2M | Sell |
442,592
-12,173
| -3% | -$326K | 1.01% | 6 |
|
|
2014
Q4 | $12M | Sell |
454,765
-22,361
| -5% | -$600K | 0.99% | 7 |
|
|
2014
Q3 | $13.9M | Sell |
477,126
-8,323
| -2% | -$241K | 1.12% | 7 |
|
|
2014
Q2 | $14M | Sell |
485,449
-67,054
| -12% | -$1.82M | 1.12% | 5 |
|
|
2014
Q1 | $15.3M | Sell |
552,503
-34,890
| -6% | -$1.02M | 1.11% | 5 |
|
|
2013
Q4 | $16.4M | Buy |
587,393
+18,790
| +3% | +$475K | 1.28% | 4 |
|
|
2013
Q3 | $12.4M | Sell |
568,603
-6,424
| -1% | -$142K | 1% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+575,027
| New | +$12.2M | 1.08% | 5 |
|
Other funds holding GOOG
First Mercantile Trust's GOOG Position: Q3 2021 in Review
First Mercantile Trust reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q3 2021, selling an estimated $57.9K and leaving 7,680 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #91.
First Mercantile Trust first reported a position in GOOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.4M in Q4 2013. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.
- First Mercantile Trust held 7,680 shares of Alphabet (Google) Class C worth $1.02M as of Q3 2021.
- First Mercantile Trust sold 420 Alphabet (Google) Class C shares in Q3 2021, an estimated $57.9K.
- Alphabet (Google) Class C made up 0.14% of First Mercantile Trust's portfolio in Q3 2021, its #91 holding.
- First Mercantile Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Alphabet (Google) Class C position peaked at $16.4M in Q4 2013.
- 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.