Eagle Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.4M | Buy |
198,560
+26,009
| +15% | +$4.64M | 0.18% | 134 |
|
|
2024
Q2 | $31.6M | Buy |
172,551
+22,609
| +15% | +$4.14M | 0.17% | 141 |
|
|
2024
Q1 | $23.3M | Sell |
149,942
-7,518
| -5% | -$1.17M | 0.12% | 170 |
|
|
2023
Q4 | $22M | Sell |
157,460
-3,442
| -2% | -$481K | 0.12% | 179 |
|
|
2023
Q3 | $21.1M | Buy |
160,902
+41
| +0% | +$5.37K | 0.12% | 174 |
|
|
2023
Q2 | $19.3M | Sell |
160,861
-2,318
| -1% | -$277K | 0.11% | 190 |
|
|
2023
Q1 | $16.9M | Buy |
163,179
+12,341
| +8% | +$1.28M | 0.1% | 182 |
|
|
2022
Q4 | $13.4M | Sell |
150,838
-573
| -0.4% | -$51.1K | 0.08% | 203 |
|
|
2022
Q3 | $14.5M | Sell |
151,411
-3,729
| -2% | -$357K | 0.09% | 197 |
|
|
2022
Q2 | $16.9M | Sell |
155,140
-4,480
| -3% | -$488K | 0.11% | 190 |
|
|
2022
Q1 | $22.2M | Buy |
159,620
+960
| +0.6% | +$133K | 0.11% | 190 |
|
|
2021
Q4 | $23.2M | Buy |
158,660
+3,180
| +2% | +$465K | 0.1% | 204 |
|
|
2021
Q3 | $20.8M | Sell |
155,480
-3,020
| -2% | -$404K | 0.09% | 211 |
|
|
2021
Q2 | $19.4M | Buy |
158,500
+4,900
| +3% | +$598K | 0.08% | 243 |
|
|
2021
Q1 | $16.4M | Buy |
153,600
+148,460
| +2,888% | +$15.8M | 0.07% | 253 |
|
|
2020
Q4 | $449K | Sell |
5,140
-130,620
| -96% | -$11.4M | ﹤0.01% | 465 |
|
|
2020
Q3 | $9.95M | Sell |
135,760
-1,380
| -1% | -$101K | 0.05% | 280 |
|
|
2020
Q2 | $9.58M | Sell |
137,140
-140
| -0.1% | -$9.78K | 0.05% | 290 |
|
|
2020
Q1 | $7.98M | Buy |
137,280
+1,180
| +0.9% | +$68.6K | 0.05% | 303 |
|
|
2019
Q4 | $9.11M | Buy |
136,100
+1,260
| +0.9% | +$84.4K | 0.04% | 322 |
|
|
2019
Q3 | $8.23M | Buy |
134,840
+4,100
| +3% | +$250K | 0.04% | 338 |
|
|
2019
Q2 | $7.08M | Sell |
130,740
-20,800
| -14% | -$1.13M | 0.04% | 364 |
|
|
2019
Q1 | $8.92M | Buy |
151,540
+4,100
| +3% | +$241K | 0.05% | 318 |
|
|
2018
Q4 | $7.7M | Sell |
147,440
-4,740
| -3% | -$248K | 0.05% | 316 |
|
|
2018
Q3 | $9.18M | Buy |
152,180
+2,800
| +2% | +$169K | 0.04% | 348 |
|
|
2018
Q2 | $8.43M | Buy |
149,380
+2,320
| +2% | +$131K | 0.05% | 351 |
|
|
2018
Q1 | $7.63M | Buy |
147,060
+120
| +0.1% | +$6.22K | 0.04% | 350 |
|
|
2017
Q4 | $7.95M | Sell |
146,940
-2,420
| -2% | -$131K | 0.04% | 355 |
|
|
2017
Q3 | $7.23M | Sell |
149,360
-2,120
| -1% | -$103K | 0.04% | 380 |
|
|
2017
Q2 | $7.04M | Sell |
151,480
-340
| -0.2% | -$15.8K | 0.04% | 372 |
|
|
2017
Q1 | $6.44M | Buy |
151,820
+640
| +0.4% | +$27.1K | 0.04% | 382 |
|
|
2016
Q4 | $5.99M | Buy |
151,180
+4,580
| +3% | +$181K | 0.04% | 384 |
|
|
2016
Q3 | $5.89M | Sell |
146,600
-7,180
| -5% | -$289K | 0.04% | 388 |
|
|
2016
Q2 | $5.41M | Sell |
153,780
-3,640
| -2% | -$128K | 0.04% | 402 |
|
|
2016
Q1 | $6M | Buy |
157,420
+52,340
| +50% | +$2M | 0.04% | 385 |
|
|
2015
Q4 | $4.09M | Buy |
+105,080
| New | +$4.09M | 0.03% | 433 |
|