FNT
First National Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
264,830
-15,477
| -6% | -$2.73M | 1.75% | 13 |
|
|
2025
Q1 | $43.3M | Sell |
280,307
-11,330
| -4% | -$1.75M | 1.75% | 12 |
|
|
2024
Q4 | $55.2M | Buy |
291,637
+6,265
| +2% | +$1.19M | 2.07% | 11 |
|
|
2024
Q3 | $47.3M | Sell |
285,372
-164
| -0.1% | -$27.2K | 1.83% | 10 |
|
|
2024
Q2 | $52M | Sell |
285,536
-1,579
| -0.5% | -$288K | 2.14% | 9 |
|
|
2024
Q1 | $43.3M | Buy |
287,115
+5,616
| +2% | +$848K | 1.76% | 10 |
|
|
2023
Q4 | $39.3M | Sell |
281,499
-24,702
| -8% | -$3.45M | 1.73% | 10 |
|
|
2023
Q3 | $40.1M | Buy |
306,201
+40,949
| +15% | +$5.36M | 1.91% | 9 |
|
|
2023
Q2 | $31.8M | Sell |
265,252
-64,323
| -20% | -$7.7M | 1.47% | 11 |
|
|
2023
Q1 | $34.2M | Sell |
329,575
-1,650
| -0.5% | -$171K | 1.82% | 8 |
|
|
2022
Q4 | $29.2M | Buy |
331,225
+3,775
| +1% | +$333K | 1.54% | 13 |
|
|
2022
Q3 | $31.3M | Buy |
327,450
+311,949
| +2,012% | +$29.8M | 1.83% | 8 |
|
|
2022
Q2 | $33.8M | Buy |
15,501
+2,466
| +19% | +$5.37M | 1.9% | 8 |
|
|
2022
Q1 | $36.3M | Buy |
13,035
+992
| +8% | +$2.76M | 1.88% | 7 |
|
|
2021
Q4 | $34.9M | Buy |
12,043
+834
| +7% | +$2.42M | 1.83% | 7 |
|
|
2021
Q3 | $30M | Buy |
11,209
+422
| +4% | +$1.13M | 1.79% | 8 |
|
|
2021
Q2 | $26.3M | Buy |
10,787
+401
| +4% | +$979K | 1.6% | 10 |
|
|
2021
Q1 | $21.4M | Sell |
10,386
-49
| -0.5% | -$101K | 1.4% | 11 |
|
|
2020
Q4 | $18.3M | Buy |
10,435
+658
| +7% | +$1.15M | 1.26% | 12 |
|
|
2020
Q3 | $14.3M | Buy |
9,777
+805
| +9% | +$1.18M | 1.11% | 18 |
|
|
2020
Q2 | $12.7M | Buy |
8,972
+873
| +11% | +$1.24M | 1.08% | 21 |
|
|
2020
Q1 | $9.41M | Buy |
8,099
+121
| +2% | +$141K | 0.94% | 30 |
|
|
2019
Q4 | $10.7M | Buy |
7,978
+266
| +3% | +$356K | 0.87% | 33 |
|
|
2019
Q3 | $9.42M | Buy |
7,712
+256
| +3% | +$313K | 0.85% | 34 |
|
|
2019
Q2 | $8.07M | Buy |
7,456
+179
| +2% | +$194K | 0.75% | 38 |
|
|
2019
Q1 | $8.57M | Buy |
7,277
+381
| +6% | +$448K | 0.86% | 34 |
|
|
2018
Q4 | $7.21M | Buy |
6,896
+658
| +11% | +$688K | 0.8% | 37 |
|
|
2018
Q3 | $7.53M | Buy |
6,238
+264
| +4% | +$319K | 0.77% | 37 |
|
|
2018
Q2 | $6.75M | Buy |
5,974
+276
| +5% | +$312K | 0.74% | 38 |
|
|
2018
Q1 | $5.91M | Sell |
5,698
-132
| -2% | -$137K | 0.67% | 44 |
|
|
2017
Q4 | $6.14M | Buy |
5,830
+598
| +11% | +$630K | 0.68% | 42 |
|
|
2017
Q3 | $5.09M | Buy |
5,232
+260
| +5% | +$253K | 0.59% | 49 |
|
|
2017
Q2 | $4.62M | Buy |
4,972
+234
| +5% | +$218K | 0.57% | 50 |
|
|
2017
Q1 | $4.02M | Sell |
4,738
-27
| -0.6% | -$22.9K | 0.52% | 52 |
|
|
2016
Q4 | $3.78M | Sell |
4,765
-37
| -0.8% | -$29.3K | 0.53% | 51 |
|
|
2016
Q3 | $3.86M | Buy |
4,802
+67
| +1% | +$53.9K | 0.58% | 50 |
|
|
2016
Q2 | $3.33M | Buy |
4,735
+488
| +11% | +$343K | 0.51% | 56 |
|
|
2016
Q1 | $3.24M | Buy |
4,247
+308
| +8% | +$235K | 0.5% | 59 |
|
|
2015
Q4 | $3.07M | Buy |
+3,939
| New | +$3.07M | 0.49% | 65 |
|