First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.13M | Buy |
7,840
+120
| +2% | +$17.4K | 0.15% | 157 |
|
|
2021
Q3 | $1.03M | Buy |
7,720
+60
| +0.8% | +$7.99K | 0.15% | 162 |
|
|
2021
Q2 | $960K | Buy |
7,660
+1,060
| +16% | +$133K | 0.13% | 180 |
|
|
2021
Q1 | $682K | Sell |
6,600
-880
| -12% | -$90.9K | 0.09% | 201 |
|
|
2020
Q4 | $655K | Sell |
7,480
-120
| -2% | -$10.5K | 0.09% | 208 |
|
|
2020
Q3 | $558K | Buy |
7,600
+20
| +0.3% | +$1.47K | 0.09% | 224 |
|
|
2020
Q2 | $536K | Sell |
7,580
-60
| -0.8% | -$4.24K | 0.09% | 230 |
|
|
2020
Q1 | $444K | Sell |
7,640
-440
| -5% | -$25.6K | 0.08% | 233 |
|
|
2019
Q4 | $540K | Sell |
8,080
-220
| -3% | -$14.7K | 0.07% | 246 |
|
|
2019
Q3 | $506K | Buy |
8,300
+640
| +8% | +$39K | 0.07% | 256 |
|
|
2019
Q2 | $414K | Sell |
7,660
-420
| -5% | -$22.7K | 0.06% | 289 |
|
|
2019
Q1 | $474K | Sell |
8,080
-200
| -2% | -$11.7K | 0.06% | 277 |
|
|
2018
Q4 | $429K | Buy |
8,280
+300
| +4% | +$15.5K | 0.06% | 264 |
|
|
2018
Q3 | $476K | Sell |
7,980
-100
| -1% | -$5.97K | 0.06% | 283 |
|
|
2018
Q2 | $450K | Sell |
8,080
-5,900
| -42% | -$329K | 0.06% | 298 |
|
|
2018
Q1 | $722K | Sell |
13,980
-15,900
| -53% | -$821K | 0.1% | 220 |
|
|
2017
Q4 | $1.56M | Sell |
29,880
-6,900
| -19% | -$361K | 0.2% | 143 |
|
|
2017
Q3 | $1.76M | Sell |
36,780
-1,180
| -3% | -$56.6K | 0.22% | 126 |
|
|
2017
Q2 | $1.73M | Buy |
37,960
+7,960
| +27% | +$362K | 0.21% | 134 |
|
|
2017
Q1 | $1.25M | Sell |
30,000
-29,560
| -50% | -$1.23M | 0.15% | 188 |
|
|
2016
Q4 | $2.3M | Sell |
59,560
-540
| -0.9% | -$20.8K | 0.28% | 102 |
|
|
2016
Q3 | $2.34M | Sell |
60,100
-2,940
| -5% | -$114K | 0.29% | 99 |
|
|
2016
Q2 | $2.18M | Sell |
63,040
-10,220
| -14% | -$354K | 0.27% | 113 |
|
|
2016
Q1 | $2.73M | Buy |
73,260
+60,600
| +479% | +$2.26M | 0.36% | 87 |
|
|
2015
Q4 | $480K | Sell |
12,660
-34,100
| -73% | -$1.29M | 0.08% | 215 |
|
|
2015
Q3 | $1.47M | Buy |
46,760
+3,400
| +8% | +$107K | 0.26% | 107 |
|
|
2015
Q2 | $1.16M | Buy |
43,360
+1,064
| +3% | +$28.4K | 0.19% | 144 |
|
|
2015
Q1 | $1.17M | Sell |
42,296
-8,242
| -16% | -$227K | 0.18% | 148 |
|
|
2014
Q4 | $1.33M | Sell |
50,538
-46,046
| -48% | -$1.22M | 0.21% | 131 |
|
|
2014
Q3 | $2.82M | Buy |
96,584
+701
| +0.7% | +$20.4K | 0.46% | 53 |
|
|
2014
Q2 | $2.77M | Buy |
95,883
+9,922
| +12% | +$287K | 0.43% | 53 |
|
|
2014
Q1 | $2.39M | Buy |
85,961
+29,028
| +51% | +$806K | 0.39% | 74 |
|
|
2013
Q4 | $1.59M | Sell |
56,933
-4,818
| -8% | -$134K | 0.28% | 110 |
|
|
2013
Q3 | $1.35M | Sell |
61,751
-1,164
| -2% | -$25.4K | 0.27% | 114 |
|
|
2013
Q2 | $1.38M | Buy |
+62,915
| New | +$1.38M | 0.28% | 112 |
|