EARNEST Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Hold |
2,357
| – | – | ﹤0.01% | 270 |
|
2025
Q1 | $368K | Hold |
2,357
| – | – | ﹤0.01% | 266 |
|
2024
Q4 | $449K | Hold |
2,357
| – | – | ﹤0.01% | 263 |
|
2024
Q3 | $394K | Buy |
2,357
+55
| +2% | +$9.2K | ﹤0.01% | 267 |
|
2024
Q2 | $422K | Hold |
2,302
| – | – | ﹤0.01% | 262 |
|
2024
Q1 | $351K | Sell |
2,302
-198
| -8% | -$30.1K | ﹤0.01% | 271 |
|
2023
Q4 | $352K | Hold |
2,500
| – | – | ﹤0.01% | 268 |
|
2023
Q3 | $330K | Hold |
2,500
| – | – | ﹤0.01% | 279 |
|
2023
Q2 | $302K | Hold |
2,500
| – | – | ﹤0.01% | 269 |
|
2023
Q1 | $260K | Hold |
2,500
| – | – | ﹤0.01% | 265 |
|
2022
Q4 | $222K | Hold |
2,500
| – | – | ﹤0.01% | 269 |
|
2022
Q3 | $240K | Buy |
2,500
+2,375
| +1,900% | +$228K | ﹤0.01% | 257 |
|
2022
Q2 | $273K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
2022
Q1 | $349K | Hold |
125
| – | – | ﹤0.01% | 248 |
|
2021
Q4 | $362K | Sell |
125
-14
| -10% | -$40.5K | ﹤0.01% | 249 |
|
2021
Q3 | $370K | Hold |
139
| – | – | ﹤0.01% | 238 |
|
2021
Q2 | $348K | Hold |
139
| – | – | ﹤0.01% | 239 |
|
2021
Q1 | $288K | Hold |
139
| – | – | ﹤0.01% | 238 |
|
2020
Q4 | $244K | Hold |
139
| – | – | ﹤0.01% | 237 |
|
2020
Q3 | $204K | Sell |
139
-6
| -4% | -$8.81K | ﹤0.01% | 238 |
|
2020
Q2 | $205K | Hold |
145
| – | – | ﹤0.01% | 241 |
|
2020
Q1 | $169K | Hold |
145
| – | – | ﹤0.01% | 249 |
|
2019
Q4 | $194K | Hold |
145
| – | – | ﹤0.01% | 251 |
|
2019
Q3 | $177K | Hold |
145
| – | – | ﹤0.01% | 253 |
|
2019
Q2 | $157K | Buy |
145
+4
| +3% | +$4.33K | ﹤0.01% | 256 |
|
2019
Q1 | $165K | Hold |
141
| – | – | ﹤0.01% | 256 |
|
2018
Q4 | $146K | Hold |
141
| – | – | ﹤0.01% | 254 |
|
2018
Q3 | $168K | Hold |
141
| – | – | ﹤0.01% | 253 |
|
2018
Q2 | $157K | Hold |
141
| – | – | ﹤0.01% | 251 |
|
2018
Q1 | $145K | Hold |
141
| – | – | ﹤0.01% | 252 |
|
2017
Q4 | $148K | Buy |
+141
| New | +$148K | ﹤0.01% | 241 |
|
2017
Q1 | – | Sell |
-141
| Closed | -$109K | – | 503 |
|
2016
Q4 | $109K | Buy |
+141
| New | +$109K | ﹤0.01% | 240 |
|