ERIC
Eagle Rock Investment Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
131,547
+8,303
| +7% | +$1.46M | 3.67% | 5 |
|
|
2025
Q1 | $19.1M | Sell |
123,244
-4,812
| -4% | -$744K | 3.27% | 3 |
|
|
2024
Q4 | $24.2M | Buy |
128,056
+2,048
| +2% | +$388K | 4.03% | 4 |
|
|
2024
Q3 | $20.9M | Buy |
126,008
+6,815
| +6% | +$1.13M | 3.5% | 5 |
|
|
2024
Q2 | $21.7M | Sell |
119,193
-8,498
| -7% | -$1.55M | 3.93% | 5 |
|
|
2024
Q1 | $19.3M | Sell |
127,691
-273
| -0.2% | -$41.2K | 3.58% | 5 |
|
|
2023
Q4 | $17.9M | Sell |
127,964
-4,652
| -4% | -$650K | 3.66% | 5 |
|
|
2023
Q3 | $17.4M | Sell |
132,616
-5,685
| -4% | -$744K | 3.92% | 5 |
|
|
2023
Q2 | $17.2M | Sell |
138,301
-7,779
| -5% | -$970K | 3.71% | 5 |
|
|
2023
Q1 | $15.2M | Buy |
146,080
+2,804
| +2% | +$291K | 3.48% | 5 |
|
|
2022
Q4 | $13.1M | Sell |
143,276
-623
| -0.4% | -$57K | 3.02% | 7 |
|
|
2022
Q3 | $13.8M | Buy |
143,899
+136,372
| +1,812% | +$13M | 3.59% | 4 |
|
|
2022
Q2 | $16.4M | Sell |
7,527
-223
| -3% | -$486K | 4.01% | 4 |
|
|
2022
Q1 | $21.6M | Buy |
7,750
+99
| +1% | +$275K | 4.56% | 4 |
|
|
2021
Q4 | $22.2M | Buy |
+7,651
| New | +$22.2M | 4.24% | 3 |
|