Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.25M | Sell |
22,338
-450
| -2% | -$85.7K | 0.37% | 49 |
|
|
2024
Q3 | $3.81M | Sell |
22,788
-432
| -2% | -$72.2K | 0.33% | 49 |
|
|
2024
Q2 | $4.26M | Buy |
23,220
+213
| +0.9% | +$39.1K | 0.39% | 52 |
|
|
2024
Q1 | $3.5M | Sell |
23,007
-789
| -3% | -$120K | 0.32% | 53 |
|
|
2023
Q4 | $3.35M | Sell |
23,796
-773
| -3% | -$109K | 0.33% | 54 |
|
|
2023
Q3 | $3.24M | Sell |
24,569
-1,314
| -5% | -$173K | 0.35% | 53 |
|
|
2023
Q2 | $3.13M | Buy |
25,883
+228
| +0.9% | +$27.6K | 0.33% | 55 |
|
|
2023
Q1 | $2.67M | Sell |
25,655
-971
| -4% | -$101K | 0.3% | 55 |
|
|
2022
Q4 | $2.36M | Sell |
26,626
-254
| -0.9% | -$22.5K | 0.28% | 59 |
|
|
2022
Q3 | $2.59M | Sell |
26,880
-780
| -3% | -$75K | 0.32% | 59 |
|
|
2022
Q2 | $3.03M | Buy |
27,660
+2,240
| +9% | +$245K | 0.36% | 59 |
|
|
2022
Q1 | $3.55M | Sell |
25,420
-1,020
| -4% | -$142K | 0.38% | 58 |
|
|
2021
Q4 | $3.83M | Buy |
26,440
+1,180
| +5% | +$171K | 0.4% | 57 |
|
|
2021
Q3 | $3.37M | Sell |
25,260
-2,020
| -7% | -$269K | 0.37% | 60 |
|
|
2021
Q2 | $3.42M | Sell |
27,280
-1,200
| -4% | -$150K | 0.4% | 58 |
|
|
2021
Q1 | $2.95M | Sell |
28,480
-1,080
| -4% | -$112K | 0.36% | 58 |
|
|
2020
Q4 | $2.59M | Sell |
29,560
-1,100
| -4% | -$96.3K | 0.33% | 59 |
|
|
2020
Q3 | $2.25M | Buy |
30,660
+1,380
| +5% | +$101K | 0.32% | 59 |
|
|
2020
Q2 | $2.07M | Sell |
29,280
-2,260
| -7% | -$160K | 0.31% | 58 |
|
|
2020
Q1 | $1.83M | Sell |
31,540
-4,100
| -12% | -$238K | 0.32% | 60 |
|
|
2019
Q4 | $2.38M | Sell |
35,640
-180
| -0.5% | -$12K | 0.32% | 63 |
|
|
2019
Q3 | $2.18M | Sell |
35,820
-980
| -3% | -$59.7K | 0.32% | 64 |
|
|
2019
Q2 | $1.99M | Sell |
36,800
-620
| -2% | -$33.5K | 0.29% | 64 |
|
|
2019
Q1 | $2.2M | Sell |
37,420
-620
| -2% | -$36.4K | 0.32% | 64 |
|
|
2018
Q4 | $1.97M | Sell |
38,040
-4,200
| -10% | -$218K | 0.33% | 65 |
|
|
2018
Q3 | $2.52M | Sell |
42,240
-1,360
| -3% | -$81.2K | 0.36% | 65 |
|
|
2018
Q2 | $2.43M | Buy |
43,600
+1,960
| +5% | +$109K | 0.37% | 63 |
|
|
2018
Q1 | $2.15M | Sell |
41,640
-2,100
| -5% | -$108K | 0.33% | 64 |
|
|
2017
Q4 | $2.29M | Sell |
43,740
-500
| -1% | -$26.2K | 0.35% | 65 |
|
|
2017
Q3 | $2.12M | Sell |
44,240
-3,640
| -8% | -$175K | 0.35% | 65 |
|
|
2017
Q2 | $2.15M | Buy |
47,880
+200
| +0.4% | +$8.99K | 0.41% | 64 |
|
|
2017
Q1 | $1.98M | Sell |
47,680
-2,700
| -5% | -$112K | 0.39% | 68 |
|
|
2016
Q4 | $1.94M | Sell |
50,380
-4,340
| -8% | -$167K | 0.4% | 68 |
|
|
2016
Q3 | $2.13M | Sell |
54,720
-240
| -0.4% | -$9.33K | 0.47% | 64 |
|
|
2016
Q2 | $1.9M | Sell |
54,960
-360
| -0.7% | -$12.5K | 0.44% | 67 |
|
|
2016
Q1 | $2.06M | Sell |
55,320
-31,100
| -36% | -$1.16M | 0.48% | 68 |
|
|
2015
Q4 | $3.28M | Buy |
+86,420
| New | +$3.28M | 0.79% | 59 |
|