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 |
|