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Eagle Ridge Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Eagle Ridge Investment Management’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
2024
Q4 		$4.25M Sell
22,338
-450
-2% -$79.4K 0.37% 49
2024
Q3 		$3.81M Sell
22,788
-432
-2% -$73.1K 0.33% 49
2024
Q2 		$4.26M Buy
23,220
+213
+0.9% +$36.2K 0.39% 52
2024
Q1 		$3.5M Sell
23,007
-789
-3% -$114K 0.32% 53
2023
Q4 		$3.35M Sell
23,796
-773
-3% -$105K 0.33% 54
2023
Q3 		$3.24M Sell
24,569
-1,314
-5% -$171K 0.35% 53
2023
Q2 		$3.13M Buy
25,883
+228
+0.9% +$26.4K 0.33% 55
2023
Q1 		$2.67M Sell
25,655
-971
-4% -$93.8K 0.3% 55
2022
Q4 		$2.36M Sell
26,626
-254
-0.9% -$24.2K 0.28% 59
2022
Q3 		$2.58M Sell
26,880
-780
-3% -$87.1K 0.32% 59
2022
Q2 		$3.02M Buy
27,660
+2,240
+9% +$265K 0.36% 59
2022
Q1 		$3.55M Sell
25,420
-1,020
-4% -$139K 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% -$278K 0.37% 60
2021
Q2 		$3.42M Sell
27,280
-1,200
-4% -$143K 0.4% 58
2021
Q1 		$2.95M Sell
28,480
-1,080
-4% -$107K 0.36% 58
2020
Q4 		$2.59M Sell
29,560
-1,100
-4% -$92.8K 0.33% 59
2020
Q3 		$2.25M Buy
30,660
+1,380
+5% +$105K 0.32% 59
2020
Q2 		$2.07M Sell
29,280
-2,260
-7% -$153K 0.31% 58
2020
Q1 		$1.83M Sell
31,540
-4,100
-12% -$278K 0.32% 60
2019
Q4 		$2.38M Sell
35,640
-180
-0.5% -$11.6K 0.32% 63
2019
Q3 		$2.18M Sell
35,820
-980
-3% -$58K 0.32% 64
2019
Q2 		$1.99M Sell
36,800
-620
-2% -$35.8K 0.29% 64
2019
Q1 		$2.19M Sell
37,420
-620
-2% -$34.8K 0.32% 64
2018
Q4 		$1.97M Sell
38,040
-4,200
-10% -$225K 0.33% 65
2018
Q3 		$2.52M Sell
42,240
-1,360
-3% -$81.5K 0.36% 65
2018
Q2 		$2.43M Buy
43,600
+1,960
+5% +$106K 0.37% 63
2018
Q1 		$2.15M Sell
41,640
-2,100
-5% -$116K 0.33% 64
2017
Q4 		$2.29M Sell
43,740
-500
-1% -$25.4K 0.35% 65
2017
Q3 		$2.12M Sell
44,240
-3,640
-8% -$170K 0.35% 65
2017
Q2 		$2.15M Buy
47,880
+200
+0.4% +$9.16K 0.41% 64
2017
Q1 		$1.98M Sell
47,680
-2,700
-5% -$111K 0.39% 68
2016
Q4 		$1.94M Sell
50,380
-4,340
-8% -$169K 0.4% 68
2016
Q3 		$2.13M Sell
54,720
-240
-0.4% -$9.11K 0.47% 64
2016
Q2 		$1.9M Sell
54,960
-360
-0.7% -$12.9K 0.44% 67
2016
Q1 		$2.06M Sell
55,320
-31,100
-36% -$1.11M 0.48% 68
2015
Q4 		$3.28M Buy
+86,420
New +$3.1M 0.79% 59

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Ridge Investment Management's GOOG Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q4 2024, selling an estimated $79.4K and leaving 22,338 shares worth $4.25M. The position accounts for 0.37% of the portfolio, ranked #49.

Eagle Ridge Investment Management first reported a position in GOOG in Q4 2015 and has held it in 37 quarters since. The position peaked at $4.26M in Q2 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Eagle Ridge Investment Management held 22,338 shares of Alphabet (Google) Class C worth $4.25M as of Q4 2024.
  • Eagle Ridge Investment Management sold 450 Alphabet (Google) Class C shares in Q4 2024, an estimated $79.4K.
  • Alphabet (Google) Class C made up 0.37% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #49 holding.
  • Eagle Ridge Investment Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 37 quarters since.
  • Eagle Ridge Investment Management's Alphabet (Google) Class C position peaked at $4.26M in Q2 2024.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.