FNBTCON
First National Bank & Trust Co of Newtown’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
14,903
-740
| -5% | -$130K | 0.53% | 30 |
|
2025
Q1 | $2.42M | Sell |
15,643
-250
| -2% | -$38.7K | 0.51% | 32 |
|
2024
Q4 | $3.01M | Sell |
15,893
-1,950
| -11% | -$369K | 0.63% | 26 |
|
2024
Q3 | $2.96M | Buy |
17,843
+640
| +4% | +$106K | 0.57% | 29 |
|
2024
Q2 | $3.13M | Sell |
17,203
-1,702
| -9% | -$310K | 0.64% | 26 |
|
2024
Q1 | $2.85M | Hold |
18,905
| – | – | 0.58% | 27 |
|
2023
Q4 | $2.64M | Sell |
18,905
-255
| -1% | -$35.6K | 0.57% | 27 |
|
2023
Q3 | $2.51M | Sell |
19,160
-200
| -1% | -$26.2K | 0.57% | 25 |
|
2023
Q2 | $2.32M | Buy |
19,360
+80
| +0.4% | +$9.58K | 0.49% | 28 |
|
2023
Q1 | $2M | Hold |
19,280
| – | – | 0.44% | 31 |
|
2022
Q4 | $1.7M | Buy |
19,280
+140
| +0.7% | +$12.4K | 0.38% | 37 |
|
2022
Q3 | $1.83M | Buy |
19,140
+18,208
| +1,954% | +$1.74M | 0.44% | 31 |
|
2022
Q2 | $2.03M | Sell |
932
-7
| -0.7% | -$15.3K | 0.46% | 31 |
|
2022
Q1 | $2.61M | Hold |
939
| – | – | 0.53% | 29 |
|
2021
Q4 | $2.72M | Buy |
939
+14
| +2% | +$40.6K | 0.52% | 28 |
|
2021
Q3 | $2.47M | Sell |
925
-10
| -1% | -$26.7K | 0.52% | 30 |
|
2021
Q2 | $2.28M | Buy |
935
+12
| +1% | +$29.3K | 0.47% | 33 |
|
2021
Q1 | $1.9M | Buy |
923
+13
| +1% | +$26.8K | 0.41% | 38 |
|
2020
Q4 | $1.6M | Sell |
910
-45
| -5% | -$78.9K | 0.35% | 42 |
|
2020
Q3 | $1.4M | Buy |
955
+7
| +0.7% | +$10.3K | 0.34% | 44 |
|
2020
Q2 | $1.34M | Sell |
948
-46
| -5% | -$65.2K | 0.34% | 41 |
|
2020
Q1 | $1.16M | Hold |
994
| – | – | 0.33% | 44 |
|
2019
Q4 | $1.33M | Hold |
994
| – | – | 0.33% | 52 |
|
2019
Q3 | $1.21M | Hold |
994
| – | – | 0.33% | 51 |
|
2019
Q2 | $1.08M | Sell |
994
-12
| -1% | -$13K | 0.3% | 56 |
|
2019
Q1 | $1.18M | Hold |
1,006
| – | – | 0.33% | 51 |
|
2018
Q4 | $1.05M | Sell |
1,006
-5
| -0.5% | -$5.22K | 0.31% | 54 |
|
2018
Q3 | $1.22M | Sell |
1,011
-70
| -6% | -$84.5K | 0.32% | 54 |
|
2018
Q2 | $1.22M | Hold |
1,081
| – | – | 0.33% | 53 |
|
2018
Q1 | $1.12M | Buy |
1,081
+45
| +4% | +$46.7K | 0.31% | 56 |
|
2017
Q4 | $1.09M | Sell |
1,036
-20
| -2% | -$21.1K | 0.29% | 56 |
|
2017
Q3 | $1.03M | Hold |
1,056
| – | – | 0.29% | 55 |
|
2017
Q2 | $982K | Buy |
1,056
+7
| +0.7% | +$6.51K | 0.29% | 54 |
|
2017
Q1 | $889K | Buy |
1,049
+32
| +3% | +$27.1K | 0.26% | 54 |
|
2016
Q4 | $806K | Buy |
1,017
+30
| +3% | +$23.8K | 0.25% | 55 |
|
2016
Q3 | $793K | Sell |
987
-9
| -0.9% | -$7.23K | 0.24% | 58 |
|
2016
Q2 | $746K | Hold |
996
| – | – | 0.24% | 58 |
|
2016
Q1 | $760K | Buy |
996
+86
| +9% | +$65.6K | 0.24% | 58 |
|
2015
Q4 | $708K | Buy |
+910
| New | +$708K | 0.23% | 59 |
|