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Eagle Capital Management (Louisiana)’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.65M Sell
49,102
-695
-1% -$122K 3.8% 9
2025
Q1
$7.7M Sell
49,797
-335
-0.7% -$51.8K 3.41% 9
2024
Q4
$9.49M Buy
50,132
+371
+0.7% +$70.2K 3.83% 9
2024
Q3
$8.25M Sell
49,761
-77
-0.2% -$12.8K 3.44% 9
2024
Q2
$9.08M Sell
49,838
-1,007
-2% -$183K 4% 8
2024
Q1
$7.67M Sell
50,845
-39
-0.1% -$5.89K 3.45% 10
2023
Q4
$7.11M Sell
50,884
-896
-2% -$125K 3.46% 10
2023
Q3
$6.78M Sell
51,780
-857
-2% -$112K 3.73% 9
2023
Q2
$6.3M Sell
52,637
-119
-0.2% -$14.2K 3.52% 10
2023
Q1
$5.47M Sell
52,756
-414
-0.8% -$42.9K 3.57% 12
2022
Q4
$4.69M Sell
53,170
-34
-0.1% -$3K 3.44% 15
2022
Q3
$5.09M Buy
53,204
+50,540
+1,897% +$4.83M 3.18% 15
2022
Q2
$5.81M Sell
2,664
-9
-0.3% -$19.6K 3.45% 9
2022
Q1
$7.44M Sell
2,673
-28
-1% -$77.9K 2.77% 15
2021
Q4
$7.83M Sell
2,701
-27
-1% -$78.2K 2.05% 20
2021
Q3
$7.29M Sell
2,728
-214
-7% -$572K 1.98% 19
2021
Q2
$7.18M Sell
2,942
-169
-5% -$413K 2.03% 18
2021
Q1
$6.42M Sell
3,111
-44
-1% -$90.7K 1.96% 17
2020
Q4
$5.53M Buy
3,155
+52
+2% +$91.1K 1.99% 19
2020
Q3
$4.55M Buy
3,103
+5
+0.2% +$7.33K 1.88% 20
2020
Q2
$4.39M Buy
3,098
+43
+1% +$61K 2.26% 18
2020
Q1
$3.55M Buy
3,055
+3
+0.1% +$3.49K 4.08% 12
2019
Q4
$4.09M Buy
3,052
+5
+0.2% +$6.7K 2.14% 19
2019
Q3
$3.72M Sell
3,047
-3
-0.1% -$3.66K 2.09% 17
2019
Q2
$3.3M Buy
3,050
+17
+0.6% +$18.4K 1.79% 22
2019
Q1
$3.57M Sell
3,033
-4
-0.1% -$4.71K 2.1% 18
2018
Q4
$3.17M Sell
3,037
-29
-0.9% -$30.3K 2.39% 17
2018
Q3
$3.7M Buy
3,066
+48
+2% +$57.9K 2.09% 18
2018
Q2
$3.41M Buy
3,018
+24
+0.8% +$27.1K 2.15% 17
2018
Q1
$3.11M Sell
2,994
-68
-2% -$70.5K 2.17% 19
2017
Q4
$3.23M Sell
3,062
-31
-1% -$32.7K 1.74% 23
2017
Q3
$3.01M Sell
3,093
-34
-1% -$33.1K 1.72% 22
2017
Q2
$2.91M Sell
3,127
-36
-1% -$33.5K 1.73% 21
2017
Q1
$2.68M Buy
3,163
+473
+18% +$401K 1.65% 30
2016
Q4
$2.13M Sell
2,690
-11
-0.4% -$8.72K 1.4% 35
2016
Q3
$2.17M Buy
2,701
+52
+2% +$41.8K 1.61% 34
2016
Q2
$1.86M Sell
2,649
-66
-2% -$46.4K 2.05% 22
2016
Q1
$2.07M Buy
2,715
+73
+3% +$55.7K 2.08% 22
2015
Q4
$2.06M Buy
+2,642
New +$2.06M 2.02% 22