FMT
First Mercantile Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.06M | Sell |
398
-22
| -5% | -$58.8K | 0.14% | 88 |
|
|
2021
Q2 | $1.03M | Buy |
420
+130
| +45% | +$318K | 0.12% | 95 |
|
|
2021
Q1 | $598K | Sell |
290
-721
| -71% | -$1.49M | 0.07% | 163 |
|
|
2020
Q4 | $1.77M | Sell |
1,011
-195
| -16% | -$342K | 0.2% | 68 |
|
|
2020
Q3 | $2.13M | Sell |
1,206
-398
| -25% | -$701K | 0.26% | 56 |
|
|
2020
Q2 | $2.28M | Sell |
1,604
-150
| -9% | -$213K | 0.29% | 46 |
|
|
2020
Q1 | $2.04M | Sell |
1,754
-374
| -18% | -$435K | 0.3% | 39 |
|
|
2019
Q4 | $2.85M | Buy |
2,128
+128
| +6% | +$171K | 0.33% | 27 |
|
|
2019
Q3 | $2.44M | Buy |
2,000
+292
| +17% | +$357K | 0.26% | 44 |
|
|
2019
Q2 | $1.85M | Sell |
1,708
-37
| -2% | -$40.1K | 0.19% | 57 |
|
|
2019
Q1 | $2.05M | Sell |
1,745
-561
| -24% | -$660K | 0.48% | 35 |
|
|
2018
Q4 | $2.41M | Sell |
2,306
-374
| -14% | -$391K | 0.58% | 32 |
|
|
2018
Q3 | $3.24M | Buy |
2,680
+169
| +7% | +$204K | 0.64% | 28 |
|
|
2018
Q2 | $2.84M | Sell |
2,511
-144
| -5% | -$163K | 0.57% | 30 |
|
|
2018
Q1 | $2.75M | Sell |
2,655
-1,123
| -30% | -$1.16M | 0.58% | 27 |
|
|
2017
Q4 | $3.98M | Sell |
3,778
-1,220
| -24% | -$1.29M | 0.78% | 18 |
|
|
2017
Q3 | $4.87M | Sell |
4,998
-890
| -15% | -$866K | 0.88% | 13 |
|
|
2017
Q2 | $5.48M | Sell |
5,888
-2,048
| -26% | -$1.9M | 0.99% | 11 |
|
|
2017
Q1 | $6.73M | Sell |
7,936
-668
| -8% | -$566K | 1.02% | 10 |
|
|
2016
Q4 | $6.82M | Sell |
8,604
-1,707
| -17% | -$1.35M | 1.05% | 8 |
|
|
2016
Q3 | $8.29M | Sell |
10,311
-440
| -4% | -$354K | 1.1% | 6 |
|
|
2016
Q2 | $7.56M | Sell |
10,751
-1,759
| -14% | -$1.24M | 0.94% | 10 |
|
|
2016
Q1 | $9.55M | Sell |
12,510
-1,063
| -8% | -$811K | 1.16% | 7 |
|
|
2015
Q4 | $10.6M | Buy |
+13,573
| New | +$10.6M | 1.08% | 9 |
|