Eagle Ridge Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41.1M | Sell |
216,942
-1,360
| -0.6% | -$238K | 3.58% | 6 |
|
|
2024
Q3 | $36.2M | Buy |
218,302
+662
| +0.3% | +$111K | 3.18% | 7 |
|
|
2024
Q2 | $39.6M | Sell |
217,640
-4,853
| -2% | -$818K | 3.67% | 5 |
|
|
2024
Q1 | $33.6M | Sell |
222,493
-2,542
| -1% | -$364K | 3.09% | 7 |
|
|
2023
Q4 | $31.4M | Sell |
225,035
-3,900
| -2% | -$524K | 3.08% | 8 |
|
|
2023
Q3 | $30M | Sell |
228,935
-3,871
| -2% | -$501K | 3.27% | 6 |
|
|
2023
Q2 | $27.9M | Buy |
232,806
+2,328
| +1% | +$268K | 2.93% | 9 |
|
|
2023
Q1 | $23.9M | Buy |
230,478
+4,434
| +2% | +$425K | 2.69% | 9 |
|
|
2022
Q4 | $19.9M | Sell |
226,044
-278
| -0.1% | -$26.4K | 2.33% | 9 |
|
|
2022
Q3 | $21.6M | Sell |
226,322
-998
| -0.4% | -$111K | 2.72% | 7 |
|
|
2022
Q2 | $24.8M | Buy |
227,320
+1,320
| +0.6% | +$155K | 2.98% | 5 |
|
|
2022
Q1 | $31.4M | Sell |
226,000
-2,200
| -1% | -$299K | 3.35% | 5 |
|
|
2021
Q4 | $33.1M | Sell |
228,200
-46,520
| -17% | -$6.7M | 3.46% | 5 |
|
|
2021
Q3 | $36.7M | Sell |
274,720
-3,860
| -1% | -$525K | 4.09% | 3 |
|
|
2021
Q2 | $34M | Sell |
278,580
-6,420
| -2% | -$750K | 3.94% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
285,000
-36,620
| -11% | -$3.61M | 3.55% | 4 |
|
|
2020
Q4 | $28.2M | Sell |
321,620
-6,140
| -2% | -$517K | 3.56% | 4 |
|
|
2020
Q3 | $24M | Buy |
327,760
+140
| +0% | +$10.7K | 3.36% | 5 |
|
|
2020
Q2 | $23.2M | Sell |
327,620
-16,300
| -5% | -$1.1M | 3.52% | 4 |
|
|
2020
Q1 | $20M | Sell |
343,920
-18,080
| -5% | -$1.23M | 3.47% | 5 |
|
|
2019
Q4 | $24.2M | Sell |
362,000
-1,840
| -0.5% | -$119K | 3.25% | 4 |
|
|
2019
Q3 | $22.2M | Sell |
363,840
-4,300
| -1% | -$255K | 3.22% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
368,140
-3,040
| -0.8% | -$176K | 2.89% | 4 |
|
|
2019
Q1 | $21.8M | Sell |
371,180
-600
| -0.2% | -$33.9K | 3.21% | 4 |
|
|
2018
Q4 | $19.4M | Buy |
371,780
+1,080
| +0.3% | +$58.4K | 3.3% | 3 |
|
|
2018
Q3 | $22.4M | Sell |
370,700
-3,840
| -1% | -$232K | 3.22% | 3 |
|
|
2018
Q2 | $21.1M | Sell |
374,540
-2,220
| -0.6% | -$121K | 3.19% | 3 |
|
|
2018
Q1 | $19.5M | Buy |
376,760
+12,140
| +3% | +$673K | 3.02% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
364,620
-3,140
| -0.9% | -$162K | 2.97% | 3 |
|
|
2017
Q3 | $17.9M | Buy |
367,760
+2,580
| +0.7% | +$122K | 2.97% | 3 |
|
|
2017
Q2 | $17M | Sell |
365,180
-180
| -0% | -$8.42K | 3.23% | 2 |
|
|
2017
Q1 | $15.5M | Buy |
365,360
+99,240
| +37% | +$4.17M | 3.03% | 1 |
|
|
2016
Q4 | $10.5M | Buy |
266,120
+116,820
| +78% | +$4.67M | 2.19% | 6 |
|
|
2016
Q3 | $6M | Sell |
149,300
-380
| -0.3% | -$14.9K | 1.33% | 28 |
|
|
2016
Q2 | $5.26M | Sell |
149,680
-140
| -0.1% | -$5.14K | 1.21% | 35 |
|
|
2016
Q1 | $5.71M | Buy |
149,820
+27,640
| +23% | +$1.02M | 1.34% | 30 |
|
|
2015
Q4 | $4.75M | Buy |
+122,180
| New | +$4.52M | 1.14% | 41 |
|
Other funds holding GOOGL
Eagle Ridge Investment Management's GOOGL Position: Q4 2024 in Review
Eagle Ridge Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.62% in Q4 2024, selling an estimated $238K and leaving 216,942 shares worth $41.1M. The position accounts for 3.58% of the portfolio, ranked #6.
Eagle Ridge Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 37 quarters since. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.
- Eagle Ridge Investment Management held 216,942 shares of Alphabet (Google) Class A worth $41.1M as of Q4 2024.
- Eagle Ridge Investment Management sold 1,360 Alphabet (Google) Class A shares in Q4 2024, an estimated $238K.
- Alphabet (Google) Class A made up 3.58% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #6 holding.
- Eagle Ridge Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 37 quarters since.
- 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.