EBA
Eagle Bay Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,325
-193
| -3% | -$34K | 0.92% | 26 |
|
|
2025
Q1 | $1.01M | Sell |
6,518
-4,080
| -38% | -$631K | 0.85% | 28 |
|
|
2024
Q4 | $2.01M | Sell |
10,598
-826
| -7% | -$156K | 1.26% | 15 |
|
|
2024
Q3 | $1.89M | Sell |
11,424
-45
| -0.4% | -$7.46K | 0.73% | 29 |
|
|
2024
Q2 | $2.09M | Sell |
11,469
-1,374
| -11% | -$250K | 1.27% | 15 |
|
|
2024
Q1 | $1.94M | Sell |
12,843
-282
| -2% | -$42.6K | 1.22% | 15 |
|
|
2023
Q4 | $1.83M | Buy |
13,125
+2,426
| +23% | +$339K | 1.16% | 15 |
|
|
2023
Q3 | $1.4M | Buy |
10,699
+1,677
| +19% | +$219K | 0.65% | 33 |
|
|
2023
Q2 | $1.08M | Sell |
9,022
-305
| -3% | -$36.5K | 0.62% | 33 |
|
|
2023
Q1 | $967K | Buy |
9,327
+1,147
| +14% | +$119K | 0.53% | 35 |
|
|
2022
Q4 | $722K | Sell |
8,180
-2,254
| -22% | -$199K | 0.4% | 44 |
|
|
2022
Q3 | $999K | Buy |
10,434
+9,754
| +1,434% | +$934K | 0.62% | 34 |
|
|
2022
Q2 | $1.55M | Buy |
680
+160
| +31% | +$365K | 0.94% | 22 |
|
|
2022
Q1 | $1.45M | Sell |
520
-70
| -12% | -$195K | 1.18% | 17 |
|
|
2021
Q4 | $1.71M | Buy |
590
+8
| +1% | +$23.1K | 1.09% | 15 |
|
|
2021
Q3 | $1.56M | Buy |
582
+177
| +44% | +$473K | 0.87% | 17 |
|
|
2021
Q2 | $995K | Buy |
+405
| New | +$995K | 0.8% | 23 |
|