ERIM
Eagle Ridge Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41.1M | Sell |
216,942
-1,360
| -0.6% | -$257K | 3.58% | 6 |
|
|
2024
Q3 | $36.2M | Buy |
218,302
+662
| +0.3% | +$110K | 3.18% | 7 |
|
|
2024
Q2 | $39.6M | Sell |
217,640
-4,853
| -2% | -$884K | 3.67% | 5 |
|
|
2024
Q1 | $33.6M | Sell |
222,493
-2,542
| -1% | -$384K | 3.09% | 7 |
|
|
2023
Q4 | $31.4M | Sell |
225,035
-3,900
| -2% | -$545K | 3.08% | 8 |
|
|
2023
Q3 | $30M | Sell |
228,935
-3,871
| -2% | -$507K | 3.27% | 6 |
|
|
2023
Q2 | $27.9M | Buy |
232,806
+2,328
| +1% | +$279K | 2.93% | 9 |
|
|
2023
Q1 | $23.9M | Buy |
230,478
+4,434
| +2% | +$460K | 2.69% | 9 |
|
|
2022
Q4 | $19.9M | Sell |
226,044
-278
| -0.1% | -$24.5K | 2.33% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
226,322
+214,956
| +1,891% | +$20.6M | 2.72% | 7 |
|
|
2022
Q2 | $24.8M | Buy |
11,366
+66
| +0.6% | +$144K | 2.98% | 5 |
|
|
2022
Q1 | $31.4M | Sell |
11,300
-110
| -1% | -$306K | 3.35% | 5 |
|
|
2021
Q4 | $33.1M | Sell |
11,410
-2,326
| -17% | -$6.74M | 3.46% | 5 |
|
|
2021
Q3 | $36.7M | Sell |
13,736
-193
| -1% | -$516K | 4.09% | 3 |
|
|
2021
Q2 | $34M | Sell |
13,929
-321
| -2% | -$784K | 3.94% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
14,250
-1,831
| -11% | -$3.78M | 3.55% | 4 |
|
|
2020
Q4 | $28.2M | Sell |
16,081
-307
| -2% | -$538K | 3.56% | 4 |
|
|
2020
Q3 | $24M | Buy |
16,388
+7
| +0% | +$10.3K | 3.36% | 5 |
|
|
2020
Q2 | $23.2M | Sell |
16,381
-815
| -5% | -$1.16M | 3.52% | 4 |
|
|
2020
Q1 | $20M | Sell |
17,196
-904
| -5% | -$1.05M | 3.47% | 5 |
|
|
2019
Q4 | $24.2M | Sell |
18,100
-92
| -0.5% | -$123K | 3.25% | 4 |
|
|
2019
Q3 | $22.2M | Sell |
18,192
-215
| -1% | -$263K | 3.22% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
18,407
-152
| -0.8% | -$165K | 2.89% | 4 |
|
|
2019
Q1 | $21.8M | Sell |
18,559
-30
| -0.2% | -$35.3K | 3.21% | 4 |
|
|
2018
Q4 | $19.4M | Buy |
18,589
+54
| +0.3% | +$56.4K | 3.3% | 3 |
|
|
2018
Q3 | $22.4M | Sell |
18,535
-192
| -1% | -$232K | 3.22% | 3 |
|
|
2018
Q2 | $21.1M | Sell |
18,727
-111
| -0.6% | -$125K | 3.19% | 3 |
|
|
2018
Q1 | $19.5M | Buy |
18,838
+607
| +3% | +$630K | 3.02% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
18,231
-157
| -0.9% | -$165K | 2.97% | 3 |
|
|
2017
Q3 | $17.9M | Buy |
18,388
+129
| +0.7% | +$126K | 2.97% | 3 |
|
|
2017
Q2 | $17M | Sell |
18,259
-9
| -0% | -$8.37K | 3.23% | 2 |
|
|
2017
Q1 | $15.5M | Buy |
18,268
+4,962
| +37% | +$4.21M | 3.03% | 1 |
|
|
2016
Q4 | $10.5M | Buy |
13,306
+5,841
| +78% | +$4.63M | 2.19% | 6 |
|
|
2016
Q3 | $6M | Sell |
7,465
-19
| -0.3% | -$15.3K | 1.33% | 28 |
|
|
2016
Q2 | $5.27M | Sell |
7,484
-7
| -0.1% | -$4.93K | 1.21% | 35 |
|
|
2016
Q1 | $5.72M | Buy |
7,491
+1,382
| +23% | +$1.05M | 1.34% | 30 |
|
|
2015
Q4 | $4.75M | Buy |
+6,109
| New | +$4.75M | 1.14% | 41 |
|