First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
19,026
+65
| +0.3% | +$11.5K | 0.13% | 144 |
|
|
2025
Q1 | $2.96M | Sell |
18,961
-1,469
| -7% | -$230K | 0.12% | 151 |
|
|
2024
Q4 | $3.89M | Sell |
20,430
-172
| -0.8% | -$32.8K | 0.15% | 128 |
|
|
2024
Q3 | $3.44M | Sell |
20,602
-606
| -3% | -$101K | 0.13% | 123 |
|
|
2024
Q2 | $3.89M | Sell |
21,208
-50
| -0.2% | -$9.17K | 0.16% | 117 |
|
|
2024
Q1 | $3.24M | Sell |
21,258
-174
| -0.8% | -$26.5K | 0.13% | 127 |
|
|
2023
Q4 | $3.02M | Buy |
21,432
+820
| +4% | +$116K | 0.13% | 123 |
|
|
2023
Q3 | $2.72M | Buy |
20,612
+187
| +0.9% | +$24.7K | 0.13% | 129 |
|
|
2023
Q2 | $2.47M | Sell |
20,425
-1,434
| -7% | -$173K | 0.11% | 140 |
|
|
2023
Q1 | $2.27M | Buy |
21,859
+859
| +4% | +$89.3K | 0.12% | 144 |
|
|
2022
Q4 | $1.86M | Buy |
21,000
+400
| +2% | +$35.5K | 0.1% | 156 |
|
|
2022
Q3 | $1.98M | Buy |
20,600
+700
| +4% | +$67.3K | 0.12% | 148 |
|
|
2022
Q2 | $2.18M | Sell |
19,900
-20
| -0.1% | -$2.19K | 0.12% | 150 |
|
|
2022
Q1 | $2.78M | Sell |
19,920
-360
| -2% | -$50.3K | 0.14% | 135 |
|
|
2021
Q4 | $2.93M | Buy |
20,280
+3,960
| +24% | +$573K | 0.15% | 135 |
|
|
2021
Q3 | $2.18M | Buy |
16,320
+5,100
| +45% | +$680K | 0.13% | 141 |
|
|
2021
Q2 | $1.41M | Sell |
11,220
-120
| -1% | -$15K | 0.09% | 165 |
|
|
2021
Q1 | $1.17M | Buy |
11,340
+360
| +3% | +$37.2K | 0.08% | 177 |
|
|
2020
Q4 | $961K | Buy |
10,980
+100
| +0.9% | +$8.75K | 0.07% | 179 |
|
|
2020
Q3 | $799K | Buy |
10,880
+1,000
| +10% | +$73.4K | 0.06% | 178 |
|
|
2020
Q2 | $698K | Buy |
9,880
+260
| +3% | +$18.4K | 0.06% | 185 |
|
|
2020
Q1 | $559K | Sell |
9,620
-580
| -6% | -$33.7K | 0.06% | 197 |
|
|
2019
Q4 | $682K | Sell |
10,200
-600
| -6% | -$40.1K | 0.06% | 194 |
|
|
2019
Q3 | $658K | Buy |
10,800
+60
| +0.6% | +$3.66K | 0.06% | 194 |
|
|
2019
Q2 | $580K | Sell |
10,740
-1,760
| -14% | -$95K | 0.05% | 216 |
|
|
2019
Q1 | $734K | Sell |
12,500
-840
| -6% | -$49.3K | 0.07% | 191 |
|
|
2018
Q4 | $691K | Hold |
13,340
| – | – | 0.08% | 191 |
|
|
2018
Q3 | $796K | Buy |
13,340
+240
| +2% | +$14.3K | 0.08% | 186 |
|
|
2018
Q2 | $731K | Hold |
13,100
| – | – | 0.08% | 195 |
|
|
2018
Q1 | $676K | Sell |
13,100
-220
| -2% | -$11.4K | 0.08% | 204 |
|
|
2017
Q4 | $697K | Sell |
13,320
-900
| -6% | -$47.1K | 0.08% | 200 |
|
|
2017
Q3 | $682K | Sell |
14,220
-40
| -0.3% | -$1.92K | 0.08% | 201 |
|
|
2017
Q2 | $647K | Buy |
14,260
+60
| +0.4% | +$2.72K | 0.08% | 208 |
|
|
2017
Q1 | $589K | Buy |
14,200
+640
| +5% | +$26.5K | 0.08% | 207 |
|
|
2016
Q4 | $524K | Sell |
13,560
-3,740
| -22% | -$145K | 0.07% | 212 |
|
|
2016
Q3 | $672K | Sell |
17,300
-80
| -0.5% | -$3.11K | 0.1% | 174 |
|
|
2016
Q2 | $601K | Buy |
17,380
+3,980
| +30% | +$138K | 0.09% | 185 |
|
|
2016
Q1 | $499K | Buy |
13,400
+320
| +2% | +$11.9K | 0.08% | 199 |
|
|
2015
Q4 | $496K | Sell |
13,080
-69,640
| -84% | -$2.64M | 0.08% | 198 |
|
|
2015
Q3 | $2.62M | Sell |
82,720
-1,100
| -1% | -$34.9K | 0.45% | 67 |
|
|
2015
Q2 | $2.25M | Buy |
83,820
+6,749
| +9% | +$181K | 0.36% | 84 |
|
|
2015
Q1 | $2.13M | Buy |
77,071
+10,449
| +16% | +$288K | 0.36% | 82 |
|
|
2014
Q4 | $1.76M | Buy |
66,622
+6,257
| +10% | +$165K | 0.31% | 95 |
|
|
2014
Q3 | $1.76M | Buy |
60,365
+11,752
| +24% | +$343K | 0.33% | 93 |
|
|
2014
Q2 | $1.41M | Buy |
48,613
+14,646
| +43% | +$424K | 0.27% | 106 |
|
|
2014
Q1 | $943K | Buy |
33,967
+924
| +3% | +$25.7K | 0.17% | 121 |
|
|
2013
Q4 | $922K | Buy |
33,043
+2,449
| +8% | +$68.3K | 0.17% | 124 |
|
|
2013
Q3 | $667K | Buy |
30,594
+3,292
| +12% | +$71.8K | 0.13% | 139 |
|
|
2013
Q2 | $598K | Buy |
+27,302
| New | +$598K | 0.12% | 146 |
|