Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Buy |
165,135
+16,807
| +11% | +$3.02M | 0.15% | 145 |
|
|
2024
Q2 | $27.4M | Buy |
148,328
+10,988
| +8% | +$2.03M | 0.15% | 149 |
|
|
2024
Q1 | $21.5M | Sell |
137,340
-15,441
| -10% | -$2.42M | 0.11% | 182 |
|
|
2023
Q4 | $21.5M | Sell |
152,781
-6,688
| -4% | -$943K | 0.12% | 181 |
|
|
2023
Q3 | $21M | Sell |
159,469
-186
| -0.1% | -$24.5K | 0.12% | 175 |
|
|
2023
Q2 | $19.3M | Sell |
159,655
-2,250
| -1% | -$272K | 0.11% | 189 |
|
|
2023
Q1 | $16.8M | Buy |
161,905
+11,937
| +8% | +$1.24M | 0.1% | 183 |
|
|
2022
Q4 | $13.5M | Sell |
149,968
-381
| -0.3% | -$34.2K | 0.08% | 202 |
|
|
2022
Q3 | $14.5M | Sell |
150,349
-4,911
| -3% | -$472K | 0.09% | 198 |
|
|
2022
Q2 | $17M | Sell |
155,260
-4,640
| -3% | -$507K | 0.11% | 188 |
|
|
2022
Q1 | $22.3M | Buy |
159,900
+1,120
| +0.7% | +$156K | 0.11% | 188 |
|
|
2021
Q4 | $23.2M | Buy |
158,780
+3,400
| +2% | +$496K | 0.1% | 205 |
|
|
2021
Q3 | $20.7M | Sell |
155,380
-2,720
| -2% | -$362K | 0.09% | 212 |
|
|
2021
Q2 | $19.8M | Buy |
158,100
+4,780
| +3% | +$599K | 0.09% | 238 |
|
|
2021
Q1 | $16.4M | Buy |
153,320
+148,140
| +2,860% | +$15.8M | 0.07% | 252 |
|
|
2020
Q4 | $452K | Sell |
5,180
-131,120
| -96% | -$11.4M | ﹤0.01% | 464 |
|
|
2020
Q3 | $10M | Sell |
136,300
-1,520
| -1% | -$112K | 0.05% | 278 |
|
|
2020
Q2 | $9.61M | Buy |
137,820
+180
| +0.1% | +$12.6K | 0.05% | 288 |
|
|
2020
Q1 | $8M | Buy |
137,640
+1,320
| +1% | +$76.7K | 0.05% | 301 |
|
|
2019
Q4 | $9.11M | Buy |
136,320
+1,220
| +0.9% | +$81.6K | 0.04% | 323 |
|
|
2019
Q3 | $8.23M | Buy |
135,100
+3,600
| +3% | +$219K | 0.04% | 337 |
|
|
2019
Q2 | $7.11M | Sell |
131,500
-28,640
| -18% | -$1.55M | 0.04% | 362 |
|
|
2019
Q1 | $9.39M | Buy |
160,140
+4,600
| +3% | +$270K | 0.05% | 310 |
|
|
2018
Q4 | $8.05M | Sell |
155,540
-7,280
| -4% | -$377K | 0.05% | 310 |
|
|
2018
Q3 | $9.72M | Buy |
162,820
+2,880
| +2% | +$172K | 0.05% | 341 |
|
|
2018
Q2 | $8.92M | Buy |
159,940
+2,160
| +1% | +$120K | 0.05% | 336 |
|
|
2018
Q1 | $8.14M | Buy |
157,780
+580
| +0.4% | +$29.9K | 0.04% | 342 |
|
|
2017
Q4 | $8.46M | Sell |
157,200
-2,120
| -1% | -$114K | 0.05% | 347 |
|
|
2017
Q3 | $7.59M | Sell |
159,320
-2,700
| -2% | -$129K | 0.04% | 370 |
|
|
2017
Q2 | $7.36M | Sell |
162,020
-180
| -0.1% | -$8.18K | 0.04% | 366 |
|
|
2017
Q1 | $6.73M | Buy |
162,200
+35,400
| +28% | +$1.47M | 0.04% | 379 |
|
|
2016
Q4 | $4.89M | Buy |
126,800
+4,840
| +4% | +$187K | 0.03% | 416 |
|
|
2016
Q3 | $4.74M | Sell |
121,960
-7,120
| -6% | -$277K | 0.03% | 415 |
|
|
2016
Q2 | $4.47M | Sell |
129,080
-940
| -0.7% | -$32.5K | 0.03% | 429 |
|
|
2016
Q1 | $4.84M | Sell |
130,020
-2,640
| -2% | -$98.3K | 0.03% | 406 |
|
|
2015
Q4 | $5.03M | Sell |
132,660
-41,200
| -24% | -$1.56M | 0.03% | 406 |
|
|
2015
Q3 | $5.45M | Buy |
173,860
+31,280
| +22% | +$981K | 0.04% | 398 |
|
|
2015
Q2 | $3.78M | Buy |
+142,580
| New | +$3.78M | 0.02% | 480 |
|
|
2013
Q4 | – | Sell |
-490,793
| Closed | -$10.7M | – | 630 |
|
|
2013
Q3 | $10.7M | Buy |
+490,793
| New | +$10.7M | 0.05% | 353 |
|