ESBC
E.S. Barr & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
208,524
-5,740
| -3% | -$1.01M | 2.11% | 15 |
|
|
2025
Q1 | $33.1M | Sell |
214,264
-3,200
| -1% | -$495K | 2.01% | 16 |
|
|
2024
Q4 | $41.2M | Sell |
217,464
-574
| -0.3% | -$109K | 2.44% | 13 |
|
|
2024
Q3 | $36.2M | Sell |
218,038
-3,198
| -1% | -$530K | 2.26% | 15 |
|
|
2024
Q2 | $40.3M | Sell |
221,236
-3,496
| -2% | -$637K | 2.64% | 11 |
|
|
2024
Q1 | $33.9M | Sell |
224,732
-6,645
| -3% | -$1M | 2.21% | 13 |
|
|
2023
Q4 | $32.3M | Sell |
231,377
-10,956
| -5% | -$1.53M | 2.19% | 14 |
|
|
2023
Q3 | $31.7M | Sell |
242,333
-9,155
| -4% | -$1.2M | 2.3% | 13 |
|
|
2023
Q2 | $30.1M | Sell |
251,488
-7,766
| -3% | -$930K | 2.27% | 15 |
|
|
2023
Q1 | $26.9M | Sell |
259,254
-4,963
| -2% | -$515K | 2.23% | 16 |
|
|
2022
Q4 | $23.3M | Sell |
264,217
-2,293
| -0.9% | -$202K | 1.94% | 17 |
|
|
2022
Q3 | $25.5M | Buy |
266,510
+253,036
| +1,878% | +$24.2M | 2.26% | 16 |
|
|
2022
Q2 | $29.4M | Sell |
13,474
-116
| -0.9% | -$253K | 2.39% | 14 |
|
|
2022
Q1 | $37.8M | Sell |
13,590
-91
| -0.7% | -$253K | 2.59% | 13 |
|
|
2021
Q4 | $39.6M | Sell |
13,681
-328
| -2% | -$950K | 2.64% | 13 |
|
|
2021
Q3 | $37.5M | Sell |
14,009
-411
| -3% | -$1.1M | 2.7% | 15 |
|
|
2021
Q2 | $35.2M | Sell |
14,420
-44
| -0.3% | -$107K | 2.54% | 17 |
|
|
2021
Q1 | $29.8M | Sell |
14,464
-25
| -0.2% | -$51.6K | 2.34% | 17 |
|
|
2020
Q4 | $25.4M | Sell |
14,489
-12
| -0.1% | -$21K | 2.21% | 19 |
|
|
2020
Q3 | $21.3M | Sell |
14,501
-676
| -4% | -$991K | 2.1% | 17 |
|
|
2020
Q2 | $21.5M | Sell |
15,177
-26
| -0.2% | -$36.9K | 2.22% | 16 |
|
|
2020
Q1 | $17.7M | Sell |
15,203
-136
| -0.9% | -$158K | 2.04% | 18 |
|
|
2019
Q4 | $20.5M | Sell |
15,339
-242
| -2% | -$324K | 1.98% | 21 |
|
|
2019
Q3 | $19M | Sell |
15,581
-197
| -1% | -$241K | 1.88% | 22 |
|
|
2019
Q2 | $17.1M | Sell |
15,778
-150
| -0.9% | -$162K | 1.68% | 24 |
|
|
2019
Q1 | $18.7M | Sell |
15,928
-205
| -1% | -$241K | 1.94% | 22 |
|
|
2018
Q4 | $16.9M | Sell |
16,133
-65
| -0.4% | -$67.9K | 1.88% | 23 |
|
|
2018
Q3 | $19.6M | Sell |
16,198
-7
| -0% | -$8.45K | 1.92% | 22 |
|
|
2018
Q2 | $18.3M | Hold |
16,205
| – | – | 1.89% | 23 |
|
|
2018
Q1 | $16.8M | Sell |
16,205
-68
| -0.4% | -$70.5K | 1.76% | 24 |
|
|
2017
Q4 | $17.1M | Sell |
16,273
-88
| -0.5% | -$92.7K | 1.74% | 23 |
|
|
2017
Q3 | $15.9M | Sell |
16,361
-7
| -0% | -$6.82K | 1.7% | 23 |
|
|
2017
Q2 | $15.2M | Sell |
16,368
-141
| -0.9% | -$131K | 1.69% | 25 |
|
|
2017
Q1 | $14M | Sell |
16,509
-168
| -1% | -$142K | 1.6% | 25 |
|
|
2016
Q4 | $13.2M | Sell |
16,677
-138
| -0.8% | -$109K | 1.55% | 25 |
|
|
2016
Q3 | $13.5M | Sell |
16,815
-73
| -0.4% | -$58.7K | 1.66% | 24 |
|
|
2016
Q2 | $11.9M | Sell |
16,888
-110
| -0.6% | -$77.4K | 1.44% | 28 |
|
|
2016
Q1 | $13M | Sell |
16,998
-204
| -1% | -$156K | 1.57% | 27 |
|
|
2015
Q4 | $13.4M | Buy |
+17,202
| New | +$13.4M | 1.63% | 26 |
|