EGA
E&G Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
37,606
-5,055
| -12% | -$891K | 1.72% | 10 |
|
|
2025
Q1 | $6.6M | Sell |
42,661
-7,660
| -15% | -$1.18M | 1.86% | 10 |
|
|
2024
Q4 | $9.53M | Buy |
50,321
+251
| +0.5% | +$47.5K | 2.59% | 6 |
|
|
2024
Q3 | $8.3M | Sell |
50,070
-1,735
| -3% | -$288K | 2.3% | 6 |
|
|
2024
Q2 | $9.44M | Sell |
51,805
-2,140
| -4% | -$390K | 2.77% | 6 |
|
|
2024
Q1 | $8.14M | Buy |
53,945
+194
| +0.4% | +$29.3K | 2.56% | 6 |
|
|
2023
Q4 | $7.51M | Sell |
53,751
-349
| -0.6% | -$48.8K | 2.66% | 5 |
|
|
2023
Q3 | $7.08M | Sell |
54,100
-580
| -1% | -$75.9K | 2.59% | 5 |
|
|
2023
Q2 | $6.55M | Sell |
54,680
-150
| -0.3% | -$18K | 2.29% | 5 |
|
|
2023
Q1 | $5.69M | Sell |
54,830
-1,040
| -2% | -$108K | 2.11% | 5 |
|
|
2022
Q4 | $4.93M | Sell |
55,870
-700
| -1% | -$61.8K | 1.85% | 6 |
|
|
2022
Q3 | $5.41M | Buy |
56,570
+53,654
| +1,840% | +$5.13M | 2% | 8 |
|
|
2022
Q2 | $6.36M | Sell |
2,916
-50
| -2% | -$109K | 2.15% | 7 |
|
|
2022
Q1 | $8.25M | Sell |
2,966
-50
| -2% | -$139K | 2.25% | 6 |
|
|
2021
Q4 | $8.74M | Buy |
3,016
+8
| +0.3% | +$23.2K | 2.18% | 6 |
|
|
2021
Q3 | $8.04M | Buy |
+3,008
| New | +$8.04M | 2.18% | 6 |
|
|
2021
Q2 | – | Sell |
-3,022
| Closed | -$6.23M | – | 8 |
|
|
2021
Q1 | $6.23M | Sell |
3,022
-8
| -0.3% | -$16.5K | 1.83% | 8 |
|
|
2020
Q4 | $5.31M | Buy |
3,030
+67
| +2% | +$117K | 1.64% | 11 |
|
|
2020
Q3 | $4.34M | Sell |
2,963
-152
| -5% | -$223K | 1.5% | 12 |
|
|
2020
Q2 | $4.42M | Buy |
3,115
+15
| +0.5% | +$21.3K | 1.71% | 9 |
|
|
2020
Q1 | $3.6M | Sell |
3,100
-280
| -8% | -$325K | 1.78% | 9 |
|
|
2019
Q4 | $4.53M | Hold |
3,380
| – | – | 1.68% | 10 |
|
|
2019
Q3 | $4.13M | Sell |
3,380
-170
| -5% | -$208K | 1.65% | 8 |
|
|
2019
Q2 | $3.84M | Buy |
3,550
+29
| +0.8% | +$31.4K | 1.64% | 8 |
|
|
2019
Q1 | $4.14M | Sell |
3,521
-30
| -0.8% | -$35.3K | 1.82% | 7 |
|
|
2018
Q4 | $3.71M | Buy |
3,551
+240
| +7% | +$251K | 1.68% | 8 |
|
|
2018
Q3 | $4M | Sell |
3,311
-89
| -3% | -$107K | 1.52% | 8 |
|
|
2018
Q2 | $3.84M | Buy |
3,400
+22
| +0.7% | +$24.8K | 1.6% | 9 |
|
|
2018
Q1 | $3.5M | Hold |
3,378
| – | – | 1.51% | 13 |
|
|
2017
Q4 | $3.56M | Sell |
3,378
-390
| -10% | -$411K | 1.5% | 13 |
|
|
2017
Q3 | $3.67M | Sell |
3,768
-43
| -1% | -$41.9K | 1.66% | 8 |
|
|
2017
Q2 | $3.54M | Buy |
3,811
+371
| +11% | +$345K | 1.7% | 11 |
|
|
2017
Q1 | $2.92M | Hold |
3,440
| – | – | 1.5% | 12 |
|
|
2016
Q4 | $2.73M | Sell |
3,440
-160
| -4% | -$127K | 1.61% | 12 |
|
|
2016
Q3 | $2.9M | Sell |
3,600
-30
| -0.8% | -$24.1K | 1.7% | 11 |
|
|
2016
Q2 | $2.55M | Buy |
3,630
+100
| +3% | +$70.4K | 1.55% | 11 |
|
|
2016
Q1 | $2.69M | Buy |
3,530
+349
| +11% | +$266K | 1.76% | 14 |
|
|
2015
Q4 | $2.48M | Buy |
+3,181
| New | +$2.48M | 1.48% | 18 |
|