First Midwest Bank Trust Division’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
2021
Q4
$5.68M Sell
39,240
-3,760
-9% -$545K 0.73% 30
2021
Q3
$5.75M Sell
43,000
-1,280
-3% -$171K 0.82% 27
2021
Q2
$5.41M Sell
44,280
-6,020
-12% -$735K 0.73% 32
2021
Q1
$5.19M Sell
50,300
-1,300
-3% -$134K 0.71% 35
2020
Q4
$4.52M Buy
51,600
+360
+0.7% +$31.5K 0.66% 38
2020
Q3
$3.76M Sell
51,240
-120
-0.2% -$8.79K 0.59% 40
2020
Q2
$3.64M Buy
51,360
+9,540
+23% +$676K 0.59% 42
2020
Q1
$2.43M Sell
41,820
-200
-0.5% -$11.6K 0.44% 53
2019
Q4
$2.81M Sell
42,020
-3,940
-9% -$264K 0.38% 66
2019
Q3
$2.81M Buy
45,960
+3,440
+8% +$210K 0.4% 59
2019
Q2
$2.3M Sell
42,520
-12,020
-22% -$651K 0.33% 75
2019
Q1
$3.21M Sell
54,540
-340
-0.6% -$20K 0.44% 60
2018
Q4
$2.87M Buy
54,880
+4,000
+8% +$209K 0.43% 57
2018
Q3
$3.07M Buy
50,880
+6,820
+15% +$412K 0.41% 58
2018
Q2
$2.49M Sell
44,060
-13,840
-24% -$781K 0.35% 70
2018
Q1
$3M Buy
57,900
+4,940
+9% +$256K 0.41% 58
2017
Q4
$2.79M Sell
52,960
-20,320
-28% -$1.07M 0.35% 73
2017
Q3
$3.57M Buy
73,280
+4,700
+7% +$229K 0.43% 58
2017
Q2
$3.19M Buy
68,580
+32,560
+90% +$1.51M 0.39% 63
2017
Q1
$1.53M Sell
36,020
-48,260
-57% -$2.05M 0.19% 160
2016
Q4
$3.34M Sell
84,280
-900
-1% -$35.7K 0.4% 57
2016
Q3
$3.42M Sell
85,180
-10,440
-11% -$420K 0.43% 58
2016
Q2
$3.36M Sell
95,620
-360
-0.4% -$12.7K 0.41% 63
2016
Q1
$3.66M Buy
95,980
+60,980
+174% +$2.33M 0.48% 54
2015
Q4
$1.36M Buy
+35,000
New +$1.36M 0.23% 116