MNBTD
Moody National Bank Trust Division’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
65,765
-2,845
| -4% | -$501K | 1.06% | 15 |
|
|
2025
Q1 | $10.6M | Buy |
68,610
+1,890
| +3% | +$292K | 1.11% | 14 |
|
|
2024
Q4 | $12.6M | Sell |
66,720
-2,246
| -3% | -$425K | 1.32% | 12 |
|
|
2024
Q3 | $11.4M | Buy |
68,966
+11,406
| +20% | +$1.89M | 1.22% | 13 |
|
|
2024
Q2 | $10.5M | Buy |
57,560
+2,468
| +4% | +$450K | 0.81% | 11 |
|
|
2024
Q1 | $8.32M | Buy |
55,092
+607
| +1% | +$91.6K | 0.66% | 12 |
|
|
2023
Q4 | $7.61M | Sell |
54,485
-63,791
| -54% | -$8.91M | 0.59% | 16 |
|
|
2023
Q3 | $15.5M | Buy |
118,276
+9,608
| +9% | +$1.26M | 1% | 8 |
|
|
2023
Q2 | $13M | Buy |
108,668
+593
| +0.5% | +$71K | 0.89% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
108,075
+806
| +0.8% | +$83.6K | 0.96% | 8 |
|
|
2022
Q4 | $9.47M | Sell |
107,269
-3,128
| -3% | -$276K | 0.82% | 8 |
|
|
2022
Q3 | $10.6M | Buy |
110,397
+104,937
| +1,922% | +$10M | 1.09% | 6 |
|
|
2022
Q2 | $11.9M | Buy |
5,460
+540
| +11% | +$1.18M | 1.25% | 6 |
|
|
2022
Q1 | $13.7M | Sell |
4,920
-667
| -12% | -$1.86M | 0.42% | 7 |
|
|
2021
Q4 | $16.2M | Sell |
5,587
-18,413
| -77% | -$53.3M | 0.48% | 8 |
|
|
2021
Q3 | $64.2M | Sell |
24,000
-25
| -0.1% | -$66.8K | 0.94% | 6 |
|
|
2021
Q2 | $58.7M | Sell |
24,025
-65
| -0.3% | -$159K | 1.2% | 7 |
|
|
2021
Q1 | $49.7M | Sell |
24,090
-66
| -0.3% | -$136K | 1.18% | 7 |
|
|
2020
Q4 | $42.3M | Hold |
24,156
| – | – | 1.08% | 7 |
|
|
2020
Q3 | $35.4M | Buy |
24,156
+40
| +0.2% | +$58.6K | 1.09% | 8 |
|
|
2020
Q2 | $34.2M | Sell |
24,116
-40
| -0.2% | -$56.7K | 1.07% | 7 |
|
|
2020
Q1 | $28.1M | Sell |
24,156
-10
| -0% | -$11.6K | 0.99% | 10 |
|
|
2019
Q4 | $32.4M | Buy |
24,166
+45
| +0.2% | +$60.3K | 0.86% | 7 |
|
|
2019
Q3 | $29.5M | Buy |
24,121
+24
| +0.1% | +$29.3K | 0.83% | 8 |
|
|
2019
Q2 | $26.1M | Buy |
24,097
+42
| +0.2% | +$45.5K | 0.74% | 10 |
|
|
2019
Q1 | $28.3M | Buy |
24,055
+465
| +2% | +$547K | 0.78% | 9 |
|
|
2018
Q4 | $24.7M | Buy |
23,590
+433
| +2% | +$452K | 0.7% | 11 |
|
|
2018
Q3 | $28M | Buy |
23,157
+21,460
| +1,265% | +$25.9M | 0.71% | 11 |
|
|
2018
Q2 | $1.92M | Hold |
1,697
| – | – | 0.09% | 25 |
|
|
2018
Q1 | $1.76M | Sell |
1,697
-40
| -2% | -$41.5K | 0.09% | 29 |
|
|
2017
Q4 | $1.83M | Sell |
1,737
-35
| -2% | -$36.9K | 0.08% | 32 |
|
|
2017
Q3 | $1.73M | Sell |
1,772
-440
| -20% | -$428K | 0.08% | 35 |
|
|
2017
Q2 | $2.06M | Hold |
2,212
| – | – | 0.1% | 32 |
|
|
2017
Q1 | $1.88M | Hold |
2,212
| – | – | 0.09% | 36 |
|
|
2016
Q4 | $1.75M | Hold |
2,212
| – | – | 0.08% | 39 |
|
|
2016
Q3 | $1.78M | Hold |
2,212
| – | – | 0.1% | 36 |
|
|
2016
Q2 | $1.56M | Buy |
2,212
+5
| +0.2% | +$3.52K | 0.09% | 44 |
|
|
2016
Q1 | $1.68M | Buy |
2,207
+35
| +2% | +$26.7K | 0.11% | 34 |
|
|
2015
Q4 | $1.69M | Buy |
+2,172
| New | +$1.69M | 0.13% | 33 |
|