ESBC
E.S. Barr & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
588,775
+2,290
| +0.4% | +$406K | 5.99% | 5 |
|
|
2025
Q1 | $91.6M | Sell |
586,485
-7,484
| -1% | -$1.17M | 5.56% | 4 |
|
|
2024
Q4 | $113M | Sell |
593,969
-381
| -0.1% | -$72.6K | 6.69% | 3 |
|
|
2024
Q3 | $99.4M | Sell |
594,350
-3,235
| -0.5% | -$541K | 6.2% | 3 |
|
|
2024
Q2 | $110M | Sell |
597,585
-5,375
| -0.9% | -$986K | 7.19% | 3 |
|
|
2024
Q1 | $91.8M | Sell |
602,960
-10,295
| -2% | -$1.57M | 5.98% | 4 |
|
|
2023
Q4 | $86.4M | Sell |
613,255
-17,128
| -3% | -$2.41M | 5.87% | 4 |
|
|
2023
Q3 | $83.1M | Buy |
630,383
+12,363
| +2% | +$1.63M | 6.02% | 4 |
|
|
2023
Q2 | $74.8M | Sell |
618,020
-5,255
| -0.8% | -$636K | 5.64% | 3 |
|
|
2023
Q1 | $64.8M | Buy |
623,275
+2,060
| +0.3% | +$214K | 5.37% | 4 |
|
|
2022
Q4 | $55.1M | Buy |
621,215
+3,820
| +0.6% | +$339K | 4.58% | 5 |
|
|
2022
Q3 | $59.4M | Buy |
617,395
+586,566
| +1,903% | +$56.4M | 5.25% | 4 |
|
|
2022
Q2 | $67.4M | Buy |
30,829
+894
| +3% | +$1.96M | 5.5% | 3 |
|
|
2022
Q1 | $83.6M | Buy |
29,935
+424
| +1% | +$1.18M | 5.72% | 3 |
|
|
2021
Q4 | $85.4M | Sell |
29,511
-129
| -0.4% | -$373K | 5.69% | 3 |
|
|
2021
Q3 | $79M | Sell |
29,640
-390
| -1% | -$1.04M | 5.69% | 3 |
|
|
2021
Q2 | $75.3M | Buy |
30,030
+238
| +0.8% | +$597K | 5.42% | 4 |
|
|
2021
Q1 | $61.6M | Sell |
29,792
-64
| -0.2% | -$132K | 4.83% | 4 |
|
|
2020
Q4 | $52.3M | Sell |
29,856
-618
| -2% | -$1.08M | 4.55% | 5 |
|
|
2020
Q3 | $44.8M | Sell |
30,474
-320
| -1% | -$470K | 4.42% | 6 |
|
|
2020
Q2 | $43.5M | Sell |
30,794
-280
| -0.9% | -$396K | 4.48% | 4 |
|
|
2020
Q1 | $36.1M | Buy |
31,074
+666
| +2% | +$774K | 4.16% | 4 |
|
|
2019
Q4 | $40.7M | Sell |
30,408
-702
| -2% | -$939K | 3.91% | 7 |
|
|
2019
Q3 | $37.9M | Sell |
31,110
-231
| -0.7% | -$282K | 3.75% | 6 |
|
|
2019
Q2 | $33.9M | Buy |
31,341
+2,999
| +11% | +$3.24M | 3.33% | 8 |
|
|
2019
Q1 | $33.3M | Sell |
28,342
-205
| -0.7% | -$241K | 3.45% | 6 |
|
|
2018
Q4 | $29.6M | Buy |
28,547
+4,629
| +19% | +$4.79M | 3.3% | 6 |
|
|
2018
Q3 | $28.5M | Sell |
23,918
-85
| -0.4% | -$101K | 2.81% | 9 |
|
|
2018
Q2 | $26.8M | Buy |
24,003
+831
| +4% | +$927K | 2.77% | 11 |
|
|
2018
Q1 | $23.9M | Sell |
23,172
-664
| -3% | -$685K | 2.51% | 13 |
|
|
2017
Q4 | $24.9M | Sell |
23,836
-126
| -0.5% | -$132K | 2.53% | 14 |
|
|
2017
Q3 | $23M | Sell |
23,962
-82
| -0.3% | -$78.6K | 2.45% | 14 |
|
|
2017
Q2 | $21.9M | Sell |
24,044
-434
| -2% | -$394K | 2.43% | 15 |
|
|
2017
Q1 | $20.3M | Sell |
24,478
-297
| -1% | -$246K | 2.32% | 16 |
|
|
2016
Q4 | $19.1M | Sell |
24,775
-284
| -1% | -$219K | 2.25% | 15 |
|
|
2016
Q3 | $19.5M | Sell |
25,059
-140
| -0.6% | -$109K | 2.4% | 16 |
|
|
2016
Q2 | $17.4M | Sell |
25,199
-125
| -0.5% | -$86.5K | 2.11% | 18 |
|
|
2016
Q1 | $18.9M | Sell |
25,324
-108
| -0.4% | -$80.5K | 2.28% | 17 |
|
|
2015
Q4 | $19.3M | Sell |
25,432
-17,607
| -41% | -$13.4M | 2.36% | 16 |
|
|
2015
Q3 | $26.7M | Sell |
43,039
-411
| -0.9% | -$255K | 3.41% | 10 |
|
|
2015
Q2 | $23M | Buy |
43,450
+415
| +1% | +$219K | 2.74% | 15 |
|
|
2015
Q1 | $23.7M | Buy |
43,035
+2,512
| +6% | +$1.38M | 2.78% | 17 |
|
|
2014
Q4 | $21.4M | Buy |
40,523
+5,391
| +15% | +$2.85M | 2.44% | 19 |
|
|
2014
Q3 | $20.5M | Sell |
35,132
-320
| -0.9% | -$187K | 2.51% | 18 |
|
|
2014
Q2 | $20.6M | Buy |
35,452
+17,720
| +100% | +$10.3M | 2.49% | 18 |
|
|
2014
Q1 | $19.8M | Sell |
17,732
-222
| -1% | -$247K | 2.47% | 18 |
|
|
2013
Q4 | $20.1M | Sell |
17,954
-430
| -2% | -$482K | 2.49% | 19 |
|
|
2013
Q3 | $16.1M | Sell |
18,384
-8
| -0% | -$7.01K | 2.17% | 20 |
|
|
2013
Q2 | $16.2M | Buy |
+18,392
| New | +$16.2M | 2.24% | 22 |
|