M&T Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372M | Sell |
2,098,491
-88,389
| -4% | -$15.7M | 1.28% | 16 |
|
2025
Q1 | $342M | Sell |
2,186,880
-118,787
| -5% | -$18.6M | 1.24% | 15 |
|
2024
Q4 | $439M | Sell |
2,305,667
-12,741
| -0.5% | -$2.43M | 1.47% | 15 |
|
2024
Q3 | $388M | Sell |
2,318,408
-37,044
| -2% | -$6.19M | 1.27% | 15 |
|
2024
Q2 | $432M | Buy |
2,355,452
+273,605
| +13% | +$50.2M | 1.47% | 14 |
|
2024
Q1 | $317M | Buy |
2,081,847
+15,402
| +0.7% | +$2.35M | 1.1% | 16 |
|
2023
Q4 | $291M | Sell |
2,066,445
-35,319
| -2% | -$4.98M | 1.07% | 17 |
|
2023
Q3 | $277M | Sell |
2,101,764
-37,445
| -2% | -$4.94M | 1.11% | 17 |
|
2023
Q2 | $259M | Sell |
2,139,209
-4,676
| -0.2% | -$566K | 0.97% | 18 |
|
2023
Q1 | $223M | Sell |
2,143,885
-28,642
| -1% | -$2.98M | 0.86% | 22 |
|
2022
Q4 | $193M | Buy |
2,172,527
+136,808
| +7% | +$12.1M | 0.78% | 24 |
|
2022
Q3 | $196M | Buy |
2,035,719
+1,935,180
| +1,925% | +$186M | 0.87% | 23 |
|
2022
Q2 | $194M | Buy |
100,539
+12,020
| +14% | +$23.2M | 0.91% | 22 |
|
2022
Q1 | $247M | Sell |
88,519
-2,768
| -3% | -$7.73M | 1.09% | 15 |
|
2021
Q4 | $264M | Buy |
91,287
+443
| +0.5% | +$1.28M | 1.11% | 17 |
|
2021
Q3 | $242M | Sell |
90,844
-157
| -0.2% | -$418K | 1.09% | 17 |
|
2021
Q2 | $228M | Sell |
91,001
-11,611
| -11% | -$29.1M | 1% | 18 |
|
2021
Q1 | $212M | Buy |
102,612
+2,889
| +3% | +$5.98M | 0.92% | 20 |
|
2020
Q4 | $175M | Buy |
99,723
+363
| +0.4% | +$636K | 0.77% | 26 |
|
2020
Q3 | $146M | Buy |
99,360
+610
| +0.6% | +$896K | 0.72% | 29 |
|
2020
Q2 | $140M | Sell |
98,750
-1,846
| -2% | -$2.61M | 0.75% | 27 |
|
2020
Q1 | $117M | Sell |
100,596
-67,924
| -40% | -$79M | 0.69% | 30 |
|
2019
Q4 | $225M | Buy |
168,520
+69,506
| +70% | +$93M | 1.06% | 15 |
|
2019
Q3 | $121M | Buy |
99,014
+2,328
| +2% | +$2.84M | 0.6% | 41 |
|
2019
Q2 | $105M | Sell |
96,686
-438
| -0.5% | -$473K | 0.55% | 43 |
|
2019
Q1 | $114M | Buy |
97,124
+2,958
| +3% | +$3.47M | 0.6% | 39 |
|
2018
Q4 | $97.5M | Sell |
94,166
-1,645
| -2% | -$1.7M | 0.56% | 42 |
|
2018
Q3 | $114M | Sell |
95,811
-966
| -1% | -$1.15M | 0.57% | 37 |
|
2018
Q2 | $108M | Buy |
96,777
+659
| +0.7% | +$735K | 0.58% | 39 |
|
2018
Q1 | $99.2M | Sell |
96,118
-1,996
| -2% | -$2.06M | 0.53% | 45 |
|
2017
Q4 | $103M | Buy |
98,114
+928
| +1% | +$971K | 0.54% | 41 |
|
2017
Q3 | $93.2M | Buy |
97,186
+2,044
| +2% | +$1.96M | 0.51% | 42 |
|
2017
Q2 | $86.5M | Buy |
95,142
+4,773
| +5% | +$4.34M | 0.51% | 44 |
|
2017
Q1 | $75M | Sell |
90,369
-2,603
| -3% | -$2.16M | 0.45% | 52 |
|
2016
Q4 | $71.8M | Buy |
92,972
+1,348
| +1% | +$1.04M | 0.45% | 55 |
|
2016
Q3 | $71.2M | Sell |
91,624
-61
| -0.1% | -$47.4K | 0.45% | 51 |
|
2016
Q2 | $63.5M | Sell |
91,685
-1,856
| -2% | -$1.28M | 0.43% | 57 |
|
2016
Q1 | $69.7M | Sell |
93,541
-2,635
| -3% | -$1.96M | 0.47% | 52 |
|
2015
Q4 | $73M | Sell |
96,176
-89,408
| -48% | -$67.9M | 0.48% | 51 |
|
2015
Q3 | $116M | Buy |
185,584
+18,385
| +11% | +$11.4M | 0.79% | 26 |
|
2015
Q2 | $88.6M | Buy |
167,199
+4,912
| +3% | +$2.6M | 0.53% | 42 |
|
2015
Q1 | $89.5M | Buy |
162,287
+3,001
| +2% | +$1.65M | 0.56% | 37 |
|
2014
Q4 | $84.2M | Buy |
159,286
+5,913
| +4% | +$3.13M | 0.53% | 37 |
|
2014
Q3 | $89.3M | Buy |
153,373
+119,645
| +355% | +$69.6M | 0.57% | 33 |
|
2014
Q2 | $19.6M | Buy |
33,728
+15,101
| +81% | +$8.76M | 0.82% | 29 |
|
2014
Q1 | $20.8M | Buy |
18,627
+84
| +0.5% | +$93.6K | 0.86% | 25 |
|
2013
Q4 | $20.8M | Sell |
18,543
-76
| -0.4% | -$85.2K | 0.87% | 26 |
|
2013
Q3 | $16.3M | Sell |
18,619
-489
| -3% | -$428K | 0.78% | 30 |
|
2013
Q2 | $16.8M | Buy |
+19,108
| New | +$16.8M | 0.82% | 29 |
|