MNBTD
Moody National Bank Trust Division’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
43,622
-1,996
| -4% | -$354K | 0.71% | 24 |
|
|
2025
Q1 | $7.13M | Sell |
45,618
-238
| -0.5% | -$37.2K | 0.74% | 22 |
|
|
2024
Q4 | $8.73M | Sell |
45,856
-601
| -1% | -$114K | 0.91% | 19 |
|
|
2024
Q3 | $7.77M | Buy |
46,457
+6,452
| +16% | +$1.08M | 0.83% | 21 |
|
|
2024
Q2 | $7.34M | Sell |
40,005
-1,182
| -3% | -$217K | 0.57% | 16 |
|
|
2024
Q1 | $6.27M | Buy |
41,187
+395
| +1% | +$60.1K | 0.49% | 19 |
|
|
2023
Q4 | $5.75M | Sell |
40,792
-55,485
| -58% | -$7.82M | 0.45% | 24 |
|
|
2023
Q3 | $12.7M | Buy |
96,277
+9,108
| +10% | +$1.2M | 0.82% | 13 |
|
|
2023
Q2 | $10.5M | Buy |
87,169
+923
| +1% | +$112K | 0.72% | 11 |
|
|
2023
Q1 | $8.97M | Sell |
86,246
-2,122
| -2% | -$221K | 0.77% | 12 |
|
|
2022
Q4 | $7.84M | Sell |
88,368
-4
| -0% | -$355 | 0.68% | 15 |
|
|
2022
Q3 | $8.5M | Buy |
88,372
+83,896
| +1,874% | +$8.07M | 0.88% | 9 |
|
|
2022
Q2 | $9.79M | Buy |
4,476
+316
| +8% | +$691K | 1.03% | 8 |
|
|
2022
Q1 | $11.6M | Sell |
4,160
-705
| -14% | -$1.97M | 0.36% | 10 |
|
|
2021
Q4 | $14.1M | Sell |
4,865
-18,492
| -79% | -$53.5M | 0.42% | 10 |
|
|
2021
Q3 | $62.3M | Sell |
23,357
-25
| -0.1% | -$66.6K | 0.91% | 7 |
|
|
2021
Q2 | $58.6M | Sell |
23,382
-55
| -0.2% | -$138K | 1.2% | 8 |
|
|
2021
Q1 | $48.5M | Sell |
23,437
-60
| -0.3% | -$124K | 1.15% | 8 |
|
|
2020
Q4 | $41.2M | Buy |
23,497
+6
| +0% | +$10.5K | 1.05% | 8 |
|
|
2020
Q3 | $34.5M | Buy |
23,491
+8
| +0% | +$11.8K | 1.06% | 9 |
|
|
2020
Q2 | $33.2M | Sell |
23,483
-3
| -0% | -$4.24K | 1.04% | 8 |
|
|
2020
Q1 | $27.3M | Sell |
23,486
-47
| -0.2% | -$54.7K | 0.96% | 11 |
|
|
2019
Q4 | $31.5M | Buy |
23,533
+128
| +0.5% | +$171K | 0.84% | 10 |
|
|
2019
Q3 | $28.5M | Hold |
23,405
| – | – | 0.8% | 10 |
|
|
2019
Q2 | $25.3M | Hold |
23,405
| – | – | 0.72% | 12 |
|
|
2019
Q1 | $27.5M | Buy |
23,405
+167
| +0.7% | +$196K | 0.75% | 10 |
|
|
2018
Q4 | $24.1M | Hold |
23,238
| – | – | 0.68% | 12 |
|
|
2018
Q3 | $27.7M | Buy |
23,238
+21,477
| +1,220% | +$25.6M | 0.7% | 12 |
|
|
2018
Q2 | $1.96M | Hold |
1,761
| – | – | 0.09% | 23 |
|
|
2018
Q1 | $1.82M | Sell |
1,761
-40
| -2% | -$41.3K | 0.09% | 27 |
|
|
2017
Q4 | $1.89M | Sell |
1,801
-36
| -2% | -$37.7K | 0.09% | 30 |
|
|
2017
Q3 | $1.76M | Sell |
1,837
-440
| -19% | -$422K | 0.09% | 32 |
|
|
2017
Q2 | $2.07M | Hold |
2,277
| – | – | 0.1% | 31 |
|
|
2017
Q1 | $1.89M | Hold |
2,277
| – | – | 0.09% | 35 |
|
|
2016
Q4 | $1.76M | Hold |
2,277
| – | – | 0.08% | 38 |
|
|
2016
Q3 | $1.77M | Hold |
2,277
| – | – | 0.1% | 37 |
|
|
2016
Q2 | $1.58M | Buy |
2,277
+5
| +0.2% | +$3.46K | 0.09% | 43 |
|
|
2016
Q1 | $1.69M | Buy |
2,272
+35
| +2% | +$26.1K | 0.11% | 33 |
|
|
2015
Q4 | $1.7M | Sell |
2,237
-2,172
| -49% | -$1.65M | 0.13% | 31 |
|
|
2015
Q3 | $2.75M | Buy |
4,409
+10
| +0.2% | +$6.23K | 0.21% | 13 |
|
|
2015
Q2 | $2.33M | Sell |
4,399
-3
| -0.1% | -$1.59K | 0.18% | 18 |
|
|
2015
Q1 | $2.43M | Hold |
4,402
| – | – | 0.19% | 16 |
|
|
2014
Q4 | $2.33M | Buy |
4,402
+15
| +0.3% | +$7.93K | 0.16% | 20 |
|
|
2014
Q3 | $2.56M | Sell |
4,387
-18
| -0.4% | -$10.5K | 0.18% | 17 |
|
|
2014
Q2 | $2.55M | Buy |
4,405
+1,710
| +63% | +$991K | 0.17% | 16 |
|
|
2014
Q1 | $3M | Buy |
2,695
+455
| +20% | +$507K | 0.2% | 12 |
|
|
2013
Q4 | $2.51M | Sell |
2,240
-20
| -0.9% | -$22.4K | 0.17% | 16 |
|
|
2013
Q3 | $1.98M | Sell |
2,260
-130
| -5% | -$114K | 0.16% | 20 |
|
|
2013
Q2 | $2.1M | Buy |
+2,390
| New | +$2.1M | 0.16% | 18 |
|