EGA
Eagle Global 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 | $38.1M | Sell |
215,017
-5,295
| -2% | -$939K | 1.54% | 18 |
|
|
2025
Q1 | $34.4M | Sell |
220,312
-4,159
| -2% | -$650K | 1.42% | 17 |
|
|
2024
Q4 | $42.7M | Buy |
224,471
+9,588
| +4% | +$1.83M | 1.75% | 14 |
|
|
2024
Q3 | $35.9M | Sell |
214,883
-1,704
| -0.8% | -$285K | 1.78% | 16 |
|
|
2024
Q2 | $39.7M | Sell |
216,587
-1,042
| -0.5% | -$191K | 2.1% | 11 |
|
|
2024
Q1 | $33.1M | Sell |
217,629
-1,154
| -0.5% | -$176K | 1.87% | 14 |
|
|
2023
Q4 | $30.8M | Sell |
218,783
-3,506
| -2% | -$494K | 1.86% | 12 |
|
|
2023
Q3 | $29.3M | Hold |
222,289
| – | – | 1.9% | 11 |
|
|
2023
Q2 | $26.9M | Sell |
222,289
-8,389
| -4% | -$1.01M | 1.77% | 13 |
|
|
2023
Q1 | $24M | Sell |
230,678
-4,730
| -2% | -$492K | 1.62% | 15 |
|
|
2022
Q4 | $20.9M | Sell |
235,408
-4,235
| -2% | -$376K | 1.44% | 19 |
|
|
2022
Q3 | $23M | Buy |
239,643
+227,552
| +1,882% | +$21.9M | 1.73% | 14 |
|
|
2022
Q2 | $26.4M | Sell |
12,091
-84
| -0.7% | -$184K | 1.95% | 13 |
|
|
2022
Q1 | $34M | Buy |
12,175
+58
| +0.5% | +$162K | 2.1% | 11 |
|
|
2021
Q4 | $35.1M | Sell |
12,117
-194
| -2% | -$561K | 2.21% | 10 |
|
|
2021
Q3 | $32.8M | Sell |
12,311
-29
| -0.2% | -$77.3K | 2.17% | 11 |
|
|
2021
Q2 | $30.9M | Buy |
12,340
+55
| +0.4% | +$138K | 2% | 12 |
|
|
2021
Q1 | $25.4M | Sell |
12,285
-135
| -1% | -$279K | 1.88% | 13 |
|
|
2020
Q4 | $21.8M | Sell |
12,420
-227
| -2% | -$398K | 1.71% | 14 |
|
|
2020
Q3 | $18.6M | Sell |
12,647
-121
| -0.9% | -$178K | 1.67% | 13 |
|
|
2020
Q2 | $18M | Sell |
12,768
-115
| -0.9% | -$163K | 1.63% | 15 |
|
|
2020
Q1 | $15M | Buy |
12,883
+213
| +2% | +$248K | 1.52% | 16 |
|
|
2019
Q4 | $16.9M | Sell |
12,670
-285
| -2% | -$381K | 0.86% | 30 |
|
|
2019
Q3 | $15.8M | Sell |
12,955
-138
| -1% | -$168K | 0.68% | 31 |
|
|
2019
Q2 | $14.2M | Sell |
13,093
-4
| -0% | -$4.32K | 0.57% | 43 |
|
|
2019
Q1 | $15.4M | Sell |
13,097
-153
| -1% | -$180K | 0.6% | 38 |
|
|
2018
Q4 | $13.7M | Buy |
13,250
+25
| +0.2% | +$25.9K | 0.59% | 36 |
|
|
2018
Q3 | $15.8M | Sell |
13,225
-15
| -0.1% | -$17.9K | 0.49% | 40 |
|
|
2018
Q2 | $14.8M | Sell |
13,240
-19
| -0.1% | -$21.2K | 0.47% | 43 |
|
|
2018
Q1 | $13.7M | Buy |
13,259
+112
| +0.9% | +$116K | 0.47% | 44 |
|
|
2017
Q4 | $13.8M | Sell |
13,147
-58
| -0.4% | -$60.7K | 0.43% | 46 |
|
|
2017
Q3 | $12.7M | Buy |
13,205
+140
| +1% | +$134K | 0.38% | 50 |
|
|
2017
Q2 | $11.9M | Buy |
13,065
+207
| +2% | +$188K | 0.34% | 52 |
|
|
2017
Q1 | $10.7M | Sell |
12,858
-42
| -0.3% | -$34.8K | 0.29% | 57 |
|
|
2016
Q4 | $9.96M | Buy |
12,900
+3,838
| +42% | +$2.96M | 0.27% | 63 |
|
|
2016
Q3 | $7.04M | Sell |
9,062
-240
| -3% | -$187K | 0.2% | 86 |
|
|
2016
Q2 | $6.44M | Buy |
9,302
+80
| +0.9% | +$55.4K | 0.19% | 93 |
|
|
2016
Q1 | $6.87M | Sell |
9,222
-40
| -0.4% | -$29.8K | 0.25% | 90 |
|
|
2015
Q4 | $7.03M | Sell |
9,262
-13,713
| -60% | -$10.4M | 0.24% | 91 |
|
|
2015
Q3 | $14.4M | Buy |
22,975
+4,693
| +26% | +$2.94M | 0.48% | 42 |
|
|
2015
Q2 | $9.69M | Buy |
18,282
+393
| +2% | +$208K | 0.25% | 70 |
|
|
2015
Q1 | $9.86M | Buy |
17,889
+292
| +2% | +$161K | 0.26% | 68 |
|
|
2014
Q4 | $9.3M | Sell |
17,597
-230
| -1% | -$122K | 0.24% | 67 |
|
|
2014
Q3 | $10.4M | Sell |
17,827
-95
| -0.5% | -$55.4K | 0.25% | 62 |
|
|
2014
Q2 | $10.4M | Buy |
17,922
+8,536
| +91% | +$4.95M | 0.26% | 57 |
|
|
2014
Q1 | $10.5M | Sell |
9,386
-279
| -3% | -$311K | 0.32% | 53 |
|
|
2013
Q4 | $10.8M | Sell |
9,665
-97
| -1% | -$109K | 0.34% | 54 |
|
|
2013
Q3 | $8.55M | Sell |
9,762
-118
| -1% | -$103K | 0.31% | 58 |
|
|
2013
Q2 | $8.7M | Buy |
+9,880
| New | +$8.7M | 0.33% | 49 |
|