First United Bank & 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 | $576K | Hold |
3,248
| – | – | 0.2% | 90 |
|
|
2025
Q1 | $507K | Buy |
3,248
+43
| +1% | +$6.72K | 0.19% | 93 |
|
|
2024
Q4 | $610K | Hold |
3,205
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $536K | Sell |
3,205
-800
| -20% | -$134K | 0.19% | 94 |
|
|
2024
Q2 | $735K | Hold |
4,005
| – | – | 0.27% | 78 |
|
|
2024
Q1 | $610K | Sell |
4,005
-7
| -0.2% | -$1.07K | 0.23% | 93 |
|
|
2023
Q4 | $565K | Sell |
4,012
-433
| -10% | -$61K | 0.23% | 91 |
|
|
2023
Q3 | $586K | Hold |
4,445
| – | – | 0.27% | 87 |
|
|
2023
Q2 | $538K | Hold |
4,445
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $462K | Hold |
4,445
| – | – | 0.22% | 101 |
|
|
2022
Q4 | $394K | Sell |
4,445
-35
| -0.8% | -$3.11K | 0.19% | 107 |
|
|
2022
Q3 | $431K | Hold |
4,480
| – | – | 0.22% | 100 |
|
|
2022
Q2 | $490K | Buy |
4,480
+320
| +8% | +$35K | 0.23% | 99 |
|
|
2022
Q1 | $581K | Sell |
4,160
-60
| -1% | -$8.38K | 0.23% | 100 |
|
|
2021
Q4 | $611K | Hold |
4,220
| – | – | 0.23% | 98 |
|
|
2021
Q3 | $562K | Hold |
4,220
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $529K | Buy |
4,220
+100
| +2% | +$12.5K | 0.22% | 99 |
|
|
2021
Q1 | $426K | Buy |
4,120
+60
| +1% | +$6.2K | 0.18% | 105 |
|
|
2020
Q4 | $356K | Buy |
4,060
+800
| +25% | +$70.1K | 0.17% | 99 |
|
|
2020
Q3 | $240K | Sell |
3,260
-100
| -3% | -$7.36K | 0.13% | 110 |
|
|
2020
Q2 | $237K | Buy |
+3,360
| New | +$237K | 0.14% | 109 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$225K | – | 121 |
|
|
2019
Q4 | $225K | Buy |
3,360
+40
| +1% | +$2.68K | 0.13% | 123 |
|
|
2019
Q3 | $202K | Buy |
+3,320
| New | +$202K | 0.13% | 122 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$210K | – | 119 |
|
|
2018
Q3 | $210K | Buy |
+3,520
| New | +$210K | 0.13% | 116 |
|