First National Bank of South Miami’s Alphabet (Google) Class A GOOGL Stock Holding History

First National Bank of South Miami’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$122K	Sell	1,020 -80	-7%	-$9.21K	0.1%	153
2023 Q1	$114K	Sell	1,100 -60	-5%	-$5.76K	0.09%	162
2022 Q4	$103K	Sell	1,160 -600	-34%	-$57K	0.08%	165
2022 Q3	$168K	Sell	1,760 -280	-14%	-$31K	0.13%	133
2022 Q2	$223K	Sell	2,040 -300	-13%	-$35.3K	0.15%	121
2022 Q1	$326K	Sell	2,340 -560	-19%	-$76.1K	0.2%	103
2021 Q4	$420K	Buy	2,900 +820	+39%	+$118K	0.25%	85
2021 Q3	$278K	Buy	2,080 +600	+41%	+$81.6K	0.19%	105
2021 Q2	$180K	Buy	1,480 +100	+7%	+$11.7K	0.12%	134
2021 Q1	$142K	Hold	1,380	–	–	0.11%	135
2020 Q4	$121K	Buy	1,380 +300	+28%	+$25.2K	0.1%	137
2020 Q3	$79K	Sell	1,080 -20	-2%	-$1.52K	0.08%	149
2020 Q2	$78K	Hold	1,100	–	–	0.08%	146
2020 Q1	$64K	Hold	1,100	–	–	0.08%	142
2019 Q4	$74K	Hold	1,100	–	–	0.07%	150
2019 Q3	$66K	Hold	1,100	–	–	0.06%	163
2019 Q2	$67K	Buy	1,100 +80	+8%	+$4.63K	0.06%	163
2019 Q1	$60K	Hold	1,020	–	–	0.06%	168
2018 Q4	$57K	Buy	+1,020	New	+$55.1K	0.06%	173

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First National Bank of South Miami's GOOGL Position: Q2 2023 in Review

First National Bank of South Miami reduced its Alphabet (Google) Class A (GOOGL) stake by 7.3% in Q2 2023, selling an estimated $9.21K and leaving 1,020 shares worth $122K. The position accounts for 0.1% of the portfolio, ranked #153.

First National Bank of South Miami first reported a position in GOOGL in Q4 2018 and has held it in 19 quarters since. The position peaked at $420K in Q4 2021. 3,985 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

First National Bank of South Miami held 1,020 shares of Alphabet (Google) Class A worth $122K as of Q2 2023.
First National Bank of South Miami sold 80 Alphabet (Google) Class A shares in Q2 2023, an estimated $9.21K.
Alphabet (Google) Class A made up 0.1% of First National Bank of South Miami's portfolio in Q2 2023, its #153 holding.
First National Bank of South Miami first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Alphabet (Google) Class A position peaked at $420K in Q4 2021.
3,985 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.