ECM
EagleClaw Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.62M | Sell |
54,252
-100
| -0.2% | -$17.7K | 1.44% | 25 |
|
2025
Q1 | $8.49M | Sell |
54,352
-1,025
| -2% | -$160K | 1.34% | 20 |
|
2024
Q4 | $10.5M | Sell |
55,377
-200
| -0.4% | -$38.1K | 1.67% | 15 |
|
2024
Q3 | $9.29M | Buy |
55,577
+2,325
| +4% | +$389K | 1.55% | 20 |
|
2024
Q2 | $9.77M | Sell |
53,252
-133
| -0.2% | -$24.4K | 1.76% | 15 |
|
2024
Q1 | $8.13M | Sell |
53,385
-530
| -1% | -$80.7K | 1.47% | 21 |
|
2023
Q4 | $7.6M | Buy |
53,915
+1,480
| +3% | +$209K | 1.58% | 20 |
|
2023
Q3 | $6.91M | Buy |
52,435
+1,250
| +2% | +$165K | 1.57% | 16 |
|
2023
Q2 | $6.19M | Sell |
51,185
-1,115
| -2% | -$135K | 1.42% | 26 |
|
2023
Q1 | $5.44M | Sell |
52,300
-4,895
| -9% | -$509K | 1.28% | 26 |
|
2022
Q4 | $5.07M | Sell |
57,195
-850
| -1% | -$75.4K | 1.23% | 25 |
|
2022
Q3 | $5.58M | Buy |
58,045
+54,912
| +1,753% | +$5.28M | 1.56% | 15 |
|
2022
Q2 | $6.85M | Buy |
3,133
+10
| +0.3% | +$21.9K | 1.86% | 9 |
|
2022
Q1 | $8.72M | Sell |
3,123
-48
| -2% | -$134K | 2% | 9 |
|
2021
Q4 | $9.18M | Buy |
3,171
+225
| +8% | +$651K | 2.01% | 12 |
|
2021
Q3 | $7.85M | Buy |
2,946
+99
| +3% | +$264K | 2.02% | 9 |
|
2021
Q2 | $7.14M | Sell |
2,847
-205
| -7% | -$514K | 1.85% | 12 |
|
2021
Q1 | $6.31M | Sell |
3,052
-28
| -0.9% | -$57.9K | 1.81% | 14 |
|
2020
Q4 | $5.41M | Hold |
3,080
| – | – | 1.72% | 14 |
|
2020
Q3 | $4.53M | Sell |
3,080
-25
| -0.8% | -$36.7K | 1.59% | 19 |
|
2020
Q2 | $4.38M | Sell |
3,105
-110
| -3% | -$155K | 1.7% | 18 |
|
2020
Q1 | $3.73M | Sell |
3,215
-6
| -0.2% | -$6.97K | 1.76% | 15 |
|
2019
Q4 | $4.31M | Sell |
3,221
-70
| -2% | -$93.6K | 1.57% | 17 |
|
2019
Q3 | $4.01M | Buy |
3,291
+35
| +1% | +$42.6K | 1.63% | 15 |
|
2019
Q2 | $3.52M | Buy |
3,256
+137
| +4% | +$148K | 1.53% | 18 |
|
2019
Q1 | $3.66M | Buy |
3,119
+35
| +1% | +$41K | 1.67% | 17 |
|
2018
Q4 | $3.2M | Buy |
3,084
+40
| +1% | +$41.5K | 1.68% | 19 |
|
2018
Q3 | $3.64M | Buy |
3,044
+242
| +9% | +$290K | 1.6% | 18 |
|
2018
Q2 | $3.12M | Buy |
2,802
+20
| +0.7% | +$22.3K | 1.52% | 18 |
|
2018
Q1 | $2.87M | Sell |
2,782
-25
| -0.9% | -$25.8K | 1.45% | 21 |
|
2017
Q4 | $2.93M | Buy |
2,807
+135
| +5% | +$141K | 1.48% | 20 |
|
2017
Q3 | $2.57M | Sell |
2,672
-5
| -0.2% | -$4.8K | 1.45% | 21 |
|
2017
Q2 | $2.43M | Hold |
2,677
| – | – | 1.42% | 22 |
|
2017
Q1 | $2.22M | Buy |
2,677
+282
| +12% | +$234K | 1.34% | 24 |
|
2016
Q4 | $1.85M | Hold |
2,395
| – | – | 1.17% | 33 |
|
2016
Q3 | $1.86M | Buy |
2,395
+5
| +0.2% | +$3.89K | 1.19% | 30 |
|
2016
Q2 | $1.66M | Buy |
2,390
+25
| +1% | +$17.4K | 1.1% | 33 |
|
2016
Q1 | $1.76M | Sell |
2,365
-5
| -0.2% | -$3.71K | 1.19% | 32 |
|
2015
Q4 | $1.8M | Sell |
2,370
-1,805
| -43% | -$1.37M | 1.19% | 30 |
|
2015
Q3 | $2.59M | Sell |
4,175
-175
| -4% | -$109K | 1.82% | 15 |
|
2015
Q2 | $2.31M | Buy |
4,350
+45
| +1% | +$23.9K | 1.48% | 27 |
|
2015
Q1 | $2.37M | Hold |
4,305
| – | – | 1.53% | 24 |
|
2014
Q4 | $2.28M | Buy |
4,305
+165
| +4% | +$87.4K | 1.5% | 22 |
|
2014
Q3 | $2.42M | Buy |
4,140
+130
| +3% | +$75.9K | 1.64% | 23 |
|
2014
Q2 | $2.33M | Buy |
4,010
+1,955
| +95% | +$1.14M | 1.58% | 24 |
|
2014
Q1 | $2.29M | Buy |
+2,055
| New | +$2.29M | 1.65% | 22 |
|