FMT
First Mercantile Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.02M | Sell |
384
-21
| -5% | -$55.9K | 0.14% | 91 |
|
|
2021
Q2 | $1.02M | Buy |
405
+115
| +40% | +$288K | 0.12% | 96 |
|
|
2021
Q1 | $600K | Sell |
290
-40
| -12% | -$82.8K | 0.07% | 162 |
|
|
2020
Q4 | $578K | Buy |
330
+110
| +50% | +$193K | 0.07% | 166 |
|
|
2020
Q3 | $388K | Sell |
220
-40
| -15% | -$70.5K | 0.05% | 217 |
|
|
2020
Q2 | $368K | Buy |
+260
| New | +$368K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-636
| Closed | -$850K | – | 869 |
|
|
2019
Q4 | $850K | Sell |
636
-68
| -10% | -$90.9K | 0.1% | 121 |
|
|
2019
Q3 | $858K | Buy |
704
+40
| +6% | +$48.8K | 0.09% | 137 |
|
|
2019
Q2 | $718K | Sell |
664
-186
| -22% | -$201K | 0.08% | 145 |
|
|
2019
Q1 | $997K | Sell |
850
-397
| -32% | -$466K | 0.23% | 102 |
|
|
2018
Q4 | $1.29M | Sell |
1,247
-406
| -25% | -$420K | 0.31% | 65 |
|
|
2018
Q3 | $1.97M | Sell |
1,653
-9
| -0.5% | -$10.7K | 0.39% | 51 |
|
|
2018
Q2 | $1.85M | Sell |
1,662
-72
| -4% | -$80.3K | 0.37% | 53 |
|
|
2018
Q1 | $1.79M | Sell |
1,734
-3,683
| -68% | -$3.8M | 0.37% | 55 |
|
|
2017
Q4 | $5.67M | Sell |
5,417
-1,264
| -19% | -$1.32M | 1.11% | 9 |
|
|
2017
Q3 | $6.41M | Sell |
6,681
-344
| -5% | -$330K | 1.16% | 8 |
|
|
2017
Q2 | $6.38M | Sell |
7,025
-2,958
| -30% | -$2.69M | 1.15% | 8 |
|
|
2017
Q1 | $8.28M | Sell |
9,983
-586
| -6% | -$486K | 1.26% | 5 |
|
|
2016
Q4 | $8.16M | Sell |
10,569
-2,620
| -20% | -$2.02M | 1.26% | 4 |
|
|
2016
Q3 | $10.3M | Sell |
13,189
-1,214
| -8% | -$944K | 1.37% | 3 |
|
|
2016
Q2 | $9.97M | Sell |
14,403
-918
| -6% | -$635K | 1.24% | 4 |
|
|
2016
Q1 | $11.4M | Sell |
15,321
-1,017
| -6% | -$758K | 1.39% | 4 |
|
|
2015
Q4 | $12.4M | Sell |
16,338
-8,331
| -34% | -$6.32M | 1.27% | 3 |
|
|
2015
Q3 | $15.4M | Buy |
24,669
+3,335
| +16% | +$2.08M | 1.55% | 2 |
|
|
2015
Q2 | $11.3M | Sell |
21,334
-735
| -3% | -$390K | 0.97% | 7 |
|
|
2015
Q1 | $12.2M | Sell |
22,069
-607
| -3% | -$335K | 1.01% | 6 |
|
|
2014
Q4 | $12M | Sell |
22,676
-1,115
| -5% | -$589K | 0.99% | 7 |
|
|
2014
Q3 | $13.9M | Sell |
23,791
-415
| -2% | -$242K | 1.12% | 7 |
|
|
2014
Q2 | $14M | Buy |
24,206
+10,445
| +76% | +$6.05M | 1.12% | 5 |
|
|
2014
Q1 | $15.3M | Sell |
13,761
-869
| -6% | -$969K | 1.11% | 5 |
|
|
2013
Q4 | $16.4M | Buy |
14,630
+468
| +3% | +$525K | 1.28% | 4 |
|
|
2013
Q3 | $12.4M | Sell |
14,162
-160
| -1% | -$140K | 1% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+14,322
| New | +$12.6M | 1.08% | 5 |
|