ES
Eagle Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Buy |
11,043
+172
| +2% | +$30.5K | 0.3% | 72 |
|
2025
Q1 | $1.7M | Buy |
10,871
+97
| +0.9% | +$15.2K | 0.3% | 68 |
|
2024
Q4 | $2.05M | Buy |
10,774
+1,771
| +20% | +$337K | 0.36% | 62 |
|
2024
Q3 | $1.51M | Sell |
9,003
-167
| -2% | -$27.9K | 0.27% | 75 |
|
2024
Q2 | $1.68M | Sell |
9,170
-3,012
| -25% | -$552K | 0.32% | 66 |
|
2024
Q1 | $1.85M | Buy |
12,182
+2,810
| +30% | +$428K | 0.41% | 65 |
|
2023
Q4 | $1.32M | Hold |
9,372
| – | – | 0.28% | 75 |
|
2023
Q3 | $1.24M | Hold |
9,372
| – | – | 0.3% | 70 |
|
2023
Q2 | $1.13M | Buy |
+9,372
| New | +$1.13M | 0.28% | 76 |
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$206K | – | 178 |
|
2022
Q4 | $206K | Buy |
+2,325
| New | +$206K | 0.06% | 162 |
|
2022
Q2 | – | Sell |
-79
| Closed | -$221K | – | 144 |
|
2022
Q1 | $221K | Buy |
79
+5
| +7% | +$14K | 0.09% | 131 |
|
2021
Q4 | $214K | Buy |
+74
| New | +$214K | 0.08% | 137 |
|