Eagle Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Sell |
6,361,852
-1,272,286
| -17% | -$226M | 3.72% | 12 |
|
|
2025
Q1 | $1.19B | Sell |
7,634,138
-470,097
| -6% | -$73.4M | 4.35% | 9 |
|
|
2024
Q4 | $1.54B | Sell |
8,104,235
-23,200
| -0.3% | -$4.42M | 5.63% | 4 |
|
|
2024
Q3 | $1.36B | Sell |
8,127,435
-472,137
| -5% | -$78.9M | 5.05% | 6 |
|
|
2024
Q2 | $1.58B | Sell |
8,599,572
-1,709,669
| -17% | -$314M | 5.85% | 4 |
|
|
2024
Q1 | $1.57B | Sell |
10,309,241
-1,148,801
| -10% | -$175M | 6.07% | 5 |
|
|
2023
Q4 | $1.61B | Sell |
11,458,042
-1,853,255
| -14% | -$261M | 6.86% | 3 |
|
|
2023
Q3 | $1.76B | Sell |
13,311,297
-264,394
| -2% | -$34.9M | 8.13% | 2 |
|
|
2023
Q2 | $1.64B | Sell |
13,575,691
-1,816,647
| -12% | -$220M | 7.38% | 4 |
|
|
2023
Q1 | $1.6B | Sell |
15,392,338
-1,411,321
| -8% | -$147M | 7.3% | 4 |
|
|
2022
Q4 | $1.49B | Sell |
16,803,659
-1,018,126
| -6% | -$90.3M | 7.07% | 3 |
|
|
2022
Q3 | $1.71B | Sell |
17,821,785
-53,615
| -0.3% | -$5.16M | 7.81% | 2 |
|
|
2022
Q2 | $1.96B | Sell |
17,875,400
-2,735,580
| -13% | -$299M | 8.51% | 2 |
|
|
2022
Q1 | $2.88B | Sell |
20,610,980
-1,309,680
| -6% | -$183M | 9.72% | 2 |
|
|
2021
Q4 | $3.17B | Sell |
21,920,660
-836,000
| -4% | -$121M | 9.46% | 2 |
|
|
2021
Q3 | $3.03B | Sell |
22,756,660
-2,821,440
| -11% | -$376M | 8.91% | 1 |
|
|
2021
Q2 | $3.21B | Sell |
25,578,100
-809,180
| -3% | -$101M | 9.15% | 1 |
|
|
2021
Q1 | $2.73B | Sell |
26,387,280
-2,484,840
| -9% | -$257M | 8.41% | 1 |
|
|
2020
Q4 | $2.53B | Sell |
28,872,120
-1,528,740
| -5% | -$134M | 8.04% | 2 |
|
|
2020
Q3 | $2.23B | Sell |
30,400,860
-3,848,460
| -11% | -$283M | 8.02% | 2 |
|
|
2020
Q2 | $2.42B | Sell |
34,249,320
-707,180
| -2% | -$50M | 8.85% | 2 |
|
|
2020
Q1 | $2.03B | Sell |
34,956,500
-2,753,980
| -7% | -$160M | 8.43% | 2 |
|
|
2019
Q4 | $2.52B | Sell |
37,710,480
-546,980
| -1% | -$36.6M | 8.05% | 2 |
|
|
2019
Q3 | $2.33B | Buy |
38,257,460
+2,253,720
| +6% | +$137M | 8.2% | 2 |
|
|
2019
Q2 | $1.95B | Buy |
36,003,740
+318,460
| +0.9% | +$17.2M | 6.8% | 3 |
|
|
2019
Q1 | $2.09B | Sell |
35,685,280
-613,480
| -2% | -$36M | 7.93% | 2 |
|
|
2018
Q4 | $1.88B | Buy |
36,298,760
+3,907,380
| +12% | +$202M | 7.68% | 3 |
|
|
2018
Q3 | $1.93B | Sell |
32,391,380
-140,800
| -0.4% | -$8.4M | 6.63% | 3 |
|
|
2018
Q2 | $1.81B | Sell |
32,532,180
-397,860
| -1% | -$22.2M | 6.59% | 2 |
|
|
2018
Q1 | $1.7B | Buy |
32,930,040
+301,580
| +0.9% | +$15.6M | 6.3% | 3 |
|
|
2017
Q4 | $1.71B | Buy |
32,628,460
+893,720
| +3% | +$46.8M | 6.34% | 4 |
|
|
2017
Q3 | $1.52B | Sell |
31,734,740
-303,880
| -0.9% | -$14.6M | 5.88% | 6 |
|
|
2017
Q2 | $1.46B | Sell |
32,038,620
-1,009,480
| -3% | -$45.9M | 5.7% | 5 |
|
|
2017
Q1 | $1.37B | Sell |
33,048,100
-633,540
| -2% | -$26.3M | 5.6% | 5 |
|
|
2016
Q4 | $1.3B | Sell |
33,681,640
-1,443,800
| -4% | -$55.7M | 5.5% | 6 |
|
|
2016
Q3 | $1.37B | Sell |
35,125,440
-1,807,700
| -5% | -$70.3M | 5.89% | 6 |
|
|
2016
Q2 | $1.28B | Sell |
36,933,140
-137,740
| -0.4% | -$4.77M | 5.49% | 5 |
|
|
2016
Q1 | $1.38B | Buy |
37,070,880
+297,640
| +0.8% | +$11.1M | 5.78% | 5 |
|
|
2015
Q4 | $1.4B | Buy |
36,773,240
+1,571,520
| +4% | +$59.6M | 5.7% | 4 |
|
|
2015
Q3 | $1.07B | Sell |
35,201,720
-13,624,380
| -28% | -$414M | 4.7% | 7 |
|
|
2015
Q2 | $1.28B | Buy |
48,826,100
+10,656,151
| +28% | +$280M | 5.05% | 7 |
|
|
2015
Q1 | $1.05B | Buy |
38,169,949
+259,511
| +0.7% | +$7.13M | 3.89% | 9 |
|
|
2014
Q4 | $998M | Buy |
37,910,438
+5,125,052
| +16% | +$135M | 3.77% | 10 |
|
|
2014
Q3 | $953M | Buy |
32,785,386
+1,010,768
| +3% | +$29.4M | 3.68% | 11 |
|
|
2014
Q2 | $919M | Sell |
31,774,618
-236,801
| -0.7% | -$6.85M | 3.64% | 11 |
|
|
2014
Q1 | $889M | Sell |
32,011,419
-104,068
| -0.3% | -$2.89M | 3.6% | 12 |
|
|
2013
Q4 | $896M | Buy |
32,115,487
+150,723
| +0.5% | +$4.21M | 3.83% | 10 |
|
|
2013
Q3 | $697M | Buy |
31,964,764
+1,157,241
| +4% | +$25.2M | 3.38% | 14 |
|
|
2013
Q2 | $676M | Buy |
+30,807,523
| New | +$676M | 3.62% | 13 |
|