E&G Advisors’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 | $1.12M | Sell |
6,297
-1,609
| -20% | -$285K | 0.29% | 70 |
|
|
2025
Q1 | $1.24M | Sell |
7,906
-63
| -0.8% | -$9.84K | 0.35% | 63 |
|
|
2024
Q4 | $1.52M | Buy |
7,969
+10
| +0.1% | +$1.9K | 0.41% | 48 |
|
|
2024
Q3 | $1.33M | Buy |
7,959
+355
| +5% | +$59.4K | 0.37% | 58 |
|
|
2024
Q2 | $1.39M | Sell |
7,604
-237
| -3% | -$43.5K | 0.41% | 52 |
|
|
2024
Q1 | $1.19M | Sell |
7,841
-28
| -0.4% | -$4.26K | 0.37% | 63 |
|
|
2023
Q4 | $1.11M | Buy |
7,869
+127
| +2% | +$17.9K | 0.39% | 60 |
|
|
2023
Q3 | $1.02M | Sell |
7,742
-98
| -1% | -$12.9K | 0.37% | 64 |
|
|
2023
Q2 | $948K | Sell |
7,840
-60
| -0.8% | -$7.26K | 0.33% | 71 |
|
|
2023
Q1 | $822K | Sell |
7,900
-230
| -3% | -$23.9K | 0.3% | 76 |
|
|
2022
Q4 | $721K | Sell |
8,130
-1,340
| -14% | -$119K | 0.27% | 83 |
|
|
2022
Q3 | $911K | Sell |
9,470
-970
| -9% | -$93.3K | 0.34% | 68 |
|
|
2022
Q2 | $1.14M | Sell |
10,440
-3,320
| -24% | -$363K | 0.39% | 58 |
|
|
2022
Q1 | $1.92M | Buy |
13,760
+120
| +0.9% | +$16.8K | 0.52% | 36 |
|
|
2021
Q4 | $1.97M | Sell |
13,640
-260
| -2% | -$37.6K | 0.49% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
+13,900
| New | +$1.85M | 0.5% | 41 |
|
|
2021
Q2 | – | Sell |
-14,420
| Closed | -$1.49M | – | 43 |
|
|
2021
Q1 | $1.49M | Sell |
14,420
-720
| -5% | -$74.4K | 0.44% | 50 |
|
|
2020
Q4 | $1.33M | Sell |
15,140
-300
| -2% | -$26.3K | 0.41% | 49 |
|
|
2020
Q3 | $1.14M | Sell |
15,440
-180
| -1% | -$13.2K | 0.39% | 54 |
|
|
2020
Q2 | $1.1M | Sell |
15,620
-160
| -1% | -$11.3K | 0.43% | 53 |
|
|
2020
Q1 | $917K | Sell |
15,780
-400
| -2% | -$23.2K | 0.45% | 50 |
|
|
2019
Q4 | $1.08M | Sell |
16,180
-200
| -1% | -$13.4K | 0.4% | 62 |
|
|
2019
Q3 | $998K | Hold |
16,380
| – | – | 0.4% | 63 |
|
|
2019
Q2 | $885K | Buy |
16,380
+400
| +3% | +$21.6K | 0.38% | 69 |
|
|
2019
Q1 | $937K | Sell |
15,980
-400
| -2% | -$23.5K | 0.41% | 66 |
|
|
2018
Q4 | $848K | Hold |
16,380
| – | – | 0.38% | 76 |
|
|
2018
Q3 | $977K | Buy |
16,380
+220
| +1% | +$13.1K | 0.37% | 71 |
|
|
2018
Q2 | $901K | Hold |
16,160
| – | – | 0.38% | 64 |
|
|
2018
Q1 | $834K | Sell |
16,160
-1,200
| -7% | -$61.9K | 0.36% | 69 |
|
|
2017
Q4 | $908K | Sell |
17,360
-1,500
| -8% | -$78.5K | 0.38% | 59 |
|
|
2017
Q3 | $904K | Sell |
18,860
-2,100
| -10% | -$101K | 0.41% | 52 |
|
|
2017
Q2 | $952K | Buy |
20,960
+180
| +0.9% | +$8.18K | 0.46% | 46 |
|
|
2017
Q1 | $862K | Sell |
20,780
-400
| -2% | -$16.6K | 0.44% | 54 |
|
|
2016
Q4 | $817K | Sell |
21,180
-600
| -3% | -$23.1K | 0.48% | 48 |
|
|
2016
Q3 | $846K | Sell |
21,780
-3,760
| -15% | -$146K | 0.5% | 50 |
|
|
2016
Q2 | $884K | Sell |
25,540
-2,700
| -10% | -$93.5K | 0.54% | 48 |
|
|
2016
Q1 | $1.05M | Sell |
28,240
-2,600
| -8% | -$96.9K | 0.69% | 37 |
|
|
2015
Q4 | $1.17M | Sell |
30,840
-52,380
| -63% | -$1.99M | 0.7% | 37 |
|
|
2015
Q3 | $2.61M | Sell |
83,220
-1,000
| -1% | -$31.4K | 1.66% | 16 |
|
|
2015
Q2 | $2.23M | Buy |
84,220
+370
| +0.4% | +$9.82K | 1.31% | 20 |
|
|
2015
Q1 | $2.31M | Buy |
83,850
+3,069
| +4% | +$84.4K | 1.36% | 18 |
|
|
2014
Q4 | $2.13M | Sell |
80,781
-582
| -0.7% | -$15.3K | 1.38% | 18 |
|
|
2014
Q3 | $2.36M | Buy |
81,363
+401
| +0.5% | +$11.7K | 1.52% | 19 |
|
|
2014
Q2 | $2.34M | Buy |
80,962
+5,560
| +7% | +$161K | 1.51% | 17 |
|
|
2014
Q1 | $2.09M | Buy |
75,402
+9,958
| +15% | +$276K | 1.65% | 15 |
|
|
2013
Q4 | $1.83M | Buy |
+65,444
| New | +$1.83M | 1.71% | 13 |
|