Eagle Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Eagle Global Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Sell	166,050 -3,947	-2%	-$1.24M	1.72%	17
2025 Q4	$53.3M	Sell	169,997 -935	-0.5%	-$268K	1.97%	15
2025 Q3	$41.6M	Sell	170,932 -44,085	-21%	-$9.27M	1.6%	17
2025 Q2	$38.1M	Sell	215,017 -5,295	-2%	-$875K	1.54%	18
2025 Q1	$34.4M	Sell	220,312 -4,159	-2%	-$762K	1.42%	17
2024 Q4	$42.7M	Buy	224,471 +9,588	+4%	+$1.69M	1.75%	14
2024 Q3	$35.9M	Sell	214,883 -1,704	-0.8%	-$288K	1.78%	16
2024 Q2	$39.7M	Sell	216,587 -1,042	-0.5%	-$177K	2.1%	11
2024 Q1	$33.1M	Sell	217,629 -1,154	-0.5%	-$167K	1.87%	14
2023 Q4	$30.8M	Sell	218,783 -3,506	-2%	-$476K	1.86%	12
2023 Q3	$29.3M	Hold	222,289	–	–	1.9%	11
2023 Q2	$26.9M	Sell	222,289 -8,389	-4%	-$971K	1.77%	13
2023 Q1	$24M	Sell	230,678 -4,730	-2%	-$457K	1.62%	15
2022 Q4	$20.9M	Sell	235,408 -4,235	-2%	-$404K	1.44%	19
2022 Q3	$23M	Sell	239,643 -2,177	-0.9%	-$243K	1.73%	14
2022 Q2	$26.4M	Sell	241,820 -1,680	-0.7%	-$199K	1.95%	13
2022 Q1	$34M	Buy	243,500 +1,160	+0.5%	+$158K	2.1%	11
2021 Q4	$35.1M	Sell	242,340 -3,880	-2%	-$561K	2.21%	10
2021 Q3	$32.8M	Sell	246,220 -580	-0.2%	-$80K	2.17%	11
2021 Q2	$30.9M	Buy	246,800 +1,100	+0.4%	+$131K	2%	12
2021 Q1	$25.4M	Sell	245,700 -2,700	-1%	-$268K	1.88%	13
2020 Q4	$21.8M	Sell	248,400 -4,540	-2%	-$383K	1.71%	14
2020 Q3	$18.6M	Sell	252,940 -2,420	-0.9%	-$185K	1.67%	13
2020 Q2	$18M	Sell	255,360 -2,300	-0.9%	-$155K	1.63%	15
2020 Q1	$15M	Buy	257,660 +4,260	+2%	+$289K	1.52%	16
2019 Q4	$16.9M	Sell	253,400 -5,700	-2%	-$368K	0.86%	30
2019 Q3	$15.8M	Sell	259,100 -2,760	-1%	-$163K	0.68%	31
2019 Q2	$14.2M	Sell	261,860 -80	-0%	-$4.62K	0.57%	43
2019 Q1	$15.4M	Sell	261,940 -3,060	-1%	-$172K	0.6%	38
2018 Q4	$13.7M	Buy	265,000 +500	+0.2%	+$26.8K	0.59%	36
2018 Q3	$15.8M	Sell	264,500 -300	-0.1%	-$18K	0.49%	40
2018 Q2	$14.8M	Sell	264,800 -380	-0.1%	-$20.5K	0.47%	43
2018 Q1	$13.7M	Buy	265,180 +2,240	+0.9%	+$124K	0.47%	44
2017 Q4	$13.8M	Sell	262,940 -1,160	-0.4%	-$59K	0.43%	46
2017 Q3	$12.7M	Buy	264,100 +2,800	+1%	+$130K	0.38%	50
2017 Q2	$11.9M	Buy	261,300 +4,140	+2%	+$190K	0.34%	52
2017 Q1	$10.7M	Sell	257,160 -840	-0.3%	-$34.5K	0.29%	57
2016 Q4	$9.96M	Buy	258,000 +76,760	+42%	+$2.99M	0.27%	63
2016 Q3	$7.04M	Sell	181,240 -4,800	-3%	-$182K	0.2%	86
2016 Q2	$6.44M	Buy	186,040 +1,600	+0.9%	+$57.5K	0.19%	93
2016 Q1	$6.87M	Sell	184,440 -800	-0.4%	-$28.7K	0.25%	90
2015 Q4	$7.03M	Sell	185,240 -274,260	-60%	-$9.84M	0.24%	91
2015 Q3	$14.4M	Buy	459,500 +93,860	+26%	+$2.88M	0.48%	42
2015 Q2	$9.69M	Buy	365,640 +6,878	+2%	+$184K	0.25%	70
2015 Q1	$9.86M	Buy	358,762 +5,856	+2%	+$157K	0.26%	68
2014 Q4	$9.3M	Sell	352,906 -4,613	-1%	-$124K	0.24%	67
2014 Q3	$10.4M	Sell	357,519 -1,905	-0.5%	-$55.1K	0.25%	62
2014 Q2	$10.4M	Sell	359,424 -17,423	-5%	-$473K	0.26%	57
2014 Q1	$10.5M	Sell	376,847 -11,202	-3%	-$326K	0.32%	53
2013 Q4	$10.8M	Sell	388,049 -3,895	-1%	-$98.5K	0.34%	54
2013 Q3	$8.55M	Sell	391,944 -4,737	-1%	-$105K	0.31%	58
2013 Q2	$8.7M	Buy	+396,681	New	+$8.39M	0.33%	49