EBA
Eagle Bay Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
9,291
+141
| +2% | +$25K | 1.36% | 17 |
|
|
2025
Q1 | $1.43M | Buy |
9,150
+781
| +9% | +$122K | 1.21% | 19 |
|
|
2024
Q4 | $1.59M | Sell |
8,369
-567
| -6% | -$108K | 1% | 19 |
|
|
2024
Q3 | $1.49M | Sell |
8,936
-562
| -6% | -$94K | 0.57% | 38 |
|
|
2024
Q2 | $1.74M | Sell |
9,498
-816
| -8% | -$150K | 1.06% | 18 |
|
|
2024
Q1 | $1.57M | Buy |
10,314
+31
| +0.3% | +$4.72K | 0.99% | 20 |
|
|
2023
Q4 | $1.45M | Buy |
10,283
+5,007
| +95% | +$706K | 0.92% | 23 |
|
|
2023
Q3 | $696K | Buy |
5,276
+1,137
| +27% | +$150K | 0.32% | 53 |
|
|
2023
Q2 | $501K | Sell |
4,139
-126
| -3% | -$15.2K | 0.29% | 54 |
|
|
2023
Q1 | $444K | Buy |
4,265
+510
| +14% | +$53K | 0.24% | 66 |
|
|
2022
Q4 | $333K | Sell |
3,755
-1,666
| -31% | -$148K | 0.19% | 85 |
|
|
2022
Q3 | $522K | Buy |
5,421
+5,142
| +1,843% | +$495K | 0.32% | 54 |
|
|
2022
Q2 | $610K | Buy |
279
+88
| +46% | +$192K | 0.37% | 48 |
|
|
2022
Q1 | $534K | Sell |
191
-30
| -14% | -$83.9K | 0.44% | 39 |
|
|
2021
Q4 | $639K | Sell |
221
-119
| -35% | -$344K | 0.41% | 36 |
|
|
2021
Q3 | $905K | Buy |
340
+111
| +48% | +$295K | 0.51% | 30 |
|
|
2021
Q2 | $582K | Buy |
+229
| New | +$582K | 0.47% | 33 |
|