Eagle Capital Management (New York)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,184,562
-236,058
| -17% | -$41.6M | 0.69% | 28 |
|
|
2025
Q1 | $220M | Sell |
1,420,620
-77,138
| -5% | -$11.9M | 0.8% | 28 |
|
|
2024
Q4 | $284M | Buy |
1,497,758
+11,548
| +0.8% | +$2.19M | 1.03% | 25 |
|
|
2024
Q3 | $246M | Sell |
1,486,210
-81,274
| -5% | -$13.5M | 0.92% | 27 |
|
|
2024
Q2 | $286M | Buy |
1,567,484
+442,643
| +39% | +$80.6M | 1.06% | 28 |
|
|
2024
Q1 | $170M | Sell |
1,124,841
-72,226
| -6% | -$10.9M | 0.66% | 28 |
|
|
2023
Q4 | $167M | Sell |
1,197,067
-168,109
| -12% | -$23.5M | 0.71% | 27 |
|
|
2023
Q3 | $179M | Sell |
1,365,176
-48,744
| -3% | -$6.38M | 0.83% | 26 |
|
|
2023
Q2 | $169M | Sell |
1,413,920
-130,816
| -8% | -$15.7M | 0.76% | 24 |
|
|
2023
Q1 | $160M | Sell |
1,544,736
-204,442
| -12% | -$21.2M | 0.73% | 26 |
|
|
2022
Q4 | $154M | Sell |
1,749,178
-138,614
| -7% | -$12.2M | 0.73% | 26 |
|
|
2022
Q3 | $181M | Sell |
1,887,792
-53,928
| -3% | -$5.16M | 0.82% | 27 |
|
|
2022
Q2 | $212M | Sell |
1,941,720
-262,480
| -12% | -$28.6M | 0.92% | 26 |
|
|
2022
Q1 | $307M | Sell |
2,204,200
-57,620
| -3% | -$8.01M | 1.04% | 25 |
|
|
2021
Q4 | $328M | Sell |
2,261,820
-54,180
| -2% | -$7.85M | 0.98% | 25 |
|
|
2021
Q3 | $310M | Sell |
2,316,000
-204,160
| -8% | -$27.3M | 0.91% | 24 |
|
|
2021
Q2 | $308M | Sell |
2,520,160
-76,320
| -3% | -$9.32M | 0.88% | 25 |
|
|
2021
Q1 | $268M | Sell |
2,596,480
-426,500
| -14% | -$44M | 0.83% | 26 |
|
|
2020
Q4 | $265M | Sell |
3,022,980
-233,100
| -7% | -$20.4M | 0.84% | 26 |
|
|
2020
Q3 | $239M | Sell |
3,256,080
-225,980
| -6% | -$16.6M | 0.86% | 27 |
|
|
2020
Q2 | $247M | Sell |
3,482,060
-238,600
| -6% | -$16.9M | 0.9% | 24 |
|
|
2020
Q1 | $216M | Sell |
3,720,660
-283,160
| -7% | -$16.5M | 0.9% | 24 |
|
|
2019
Q4 | $268M | Sell |
4,003,820
-223,340
| -5% | -$15M | 0.86% | 28 |
|
|
2019
Q3 | $258M | Sell |
4,227,160
-150,480
| -3% | -$9.19M | 0.91% | 28 |
|
|
2019
Q2 | $237M | Sell |
4,377,640
-111,440
| -2% | -$6.03M | 0.83% | 27 |
|
|
2019
Q1 | $264M | Sell |
4,489,080
-133,500
| -3% | -$7.86M | 1% | 26 |
|
|
2018
Q4 | $242M | Sell |
4,622,580
-138,000
| -3% | -$7.21M | 0.99% | 26 |
|
|
2018
Q3 | $287M | Sell |
4,760,580
-274,900
| -5% | -$16.6M | 0.99% | 28 |
|
|
2018
Q2 | $284M | Sell |
5,035,480
-127,580
| -2% | -$7.2M | 1.03% | 29 |
|
|
2018
Q1 | $268M | Sell |
5,163,060
-223,180
| -4% | -$11.6M | 0.99% | 29 |
|
|
2017
Q4 | $284M | Sell |
5,386,240
-482,220
| -8% | -$25.4M | 1.05% | 26 |
|
|
2017
Q3 | $286M | Sell |
5,868,460
-493,300
| -8% | -$24M | 1.1% | 26 |
|
|
2017
Q2 | $296M | Sell |
6,361,760
-1,126,760
| -15% | -$52.4M | 1.16% | 25 |
|
|
2017
Q1 | $317M | Sell |
7,488,520
-782,740
| -9% | -$33.2M | 1.3% | 23 |
|
|
2016
Q4 | $328M | Sell |
8,271,260
-993,680
| -11% | -$39.4M | 1.39% | 23 |
|
|
2016
Q3 | $372M | Sell |
9,264,940
-1,575,460
| -15% | -$63.3M | 1.61% | 23 |
|
|
2016
Q2 | $381M | Sell |
10,840,400
-806,260
| -7% | -$28.4M | 1.64% | 23 |
|
|
2016
Q1 | $444M | Sell |
11,646,660
-1,095,800
| -9% | -$41.8M | 1.86% | 20 |
|
|
2015
Q4 | $496M | Sell |
12,742,460
-594,200
| -4% | -$23.1M | 2.03% | 22 |
|
|
2015
Q3 | $426M | Buy |
+13,336,660
| New | +$426M | 1.87% | 25 |
|