East Coast Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
213,322
-15,533
| -7% | -$2.76M | 12.55% | 1 |
|
|
2025
Q1 | $35.8M | Sell |
228,855
-6,536
| -3% | -$1.02M | 12.66% | 1 |
|
|
2024
Q4 | $44.8M | Sell |
235,391
-18,060
| -7% | -$3.44M | 14.98% | 1 |
|
|
2024
Q3 | $42.4M | Sell |
253,451
-34,192
| -12% | -$5.72M | 14.07% | 1 |
|
|
2024
Q2 | $52.8M | Sell |
287,643
-6,280
| -2% | -$1.15M | 19.18% | 1 |
|
|
2024
Q1 | $44.8M | Buy |
293,923
+609
| +0.2% | +$92.7K | 16.32% | 1 |
|
|
2023
Q4 | $41.3M | Sell |
293,314
-16,809
| -5% | -$2.37M | 16.89% | 1 |
|
|
2023
Q3 | $40.9M | Sell |
310,123
-1,093
| -0.4% | -$144K | 18.5% | 1 |
|
|
2023
Q2 | $37.6M | Sell |
311,216
-68,416
| -18% | -$8.28M | 16.85% | 1 |
|
|
2023
Q1 | $39.5M | Buy |
379,632
+1,200
| +0.3% | +$125K | 17.41% | 1 |
|
|
2022
Q4 | $33.6M | Buy |
378,432
+55,469
| +17% | +$4.92M | 17.01% | 1 |
|
|
2022
Q3 | $31.1M | Buy |
322,963
+29,663
| +10% | +$2.85M | 17.69% | 1 |
|
|
2022
Q2 | $32.1M | Sell |
293,300
-204,560
| -41% | -$22.4M | 15.2% | 1 |
|
|
2022
Q1 | $69.5M | Buy |
497,860
+2,260
| +0.5% | +$316K | 16.54% | 1 |
|
|
2021
Q4 | $71.7M | Sell |
495,600
-8,980
| -2% | -$1.3M | 15.84% | 2 |
|
|
2021
Q3 | $67.2M | Sell |
504,580
-1,260
| -0.2% | -$168K | 15.78% | 2 |
|
|
2021
Q2 | $63.4M | Buy |
505,840
+3,420
| +0.7% | +$429K | 14.75% | 2 |
|
|
2021
Q1 | $52M | Buy |
502,420
+50,660
| +11% | +$5.24M | 13.89% | 2 |
|
|
2020
Q4 | $39.6M | Buy |
451,760
+260
| +0.1% | +$22.8K | 11.96% | 1 |
|
|
2020
Q3 | $33.2M | Sell |
451,500
-234,480
| -34% | -$17.2M | 11.48% | 2 |
|
|
2020
Q2 | $48.5M | Buy |
685,980
+56,860
| +9% | +$4.02M | 13.97% | 1 |
|
|
2020
Q1 | $36.6M | Buy |
629,120
+179,800
| +40% | +$10.5M | 14.25% | 2 |
|
|
2019
Q4 | $30M | Buy |
449,320
+1,200
| +0.3% | +$80.2K | 8.39% | 5 |
|
|
2019
Q3 | $27.3M | Sell |
448,120
-4,320
| -1% | -$263K | 7.66% | 5 |
|
|
2019
Q2 | $24.5M | Buy |
452,440
+106,460
| +31% | +$5.75M | 6.54% | 5 |
|
|
2019
Q1 | $20.3M | Buy |
345,980
+5,480
| +2% | +$321K | 5.04% | 7 |
|
|
2018
Q4 | $17.6M | Buy |
340,500
+5,380
| +2% | +$279K | 5.41% | 7 |
|
|
2018
Q3 | $20M | Buy |
335,120
+3,120
| +0.9% | +$186K | 5.19% | 7 |
|
|
2018
Q2 | $18.5M | Sell |
332,000
-142,040
| -30% | -$7.92M | 5.13% | 7 |
|
|
2018
Q1 | $24.5M | Sell |
474,040
-31,540
| -6% | -$1.63M | 6.96% | 4 |
|
|
2017
Q4 | $26.5M | Sell |
505,580
-3,780
| -0.7% | -$198K | 7.2% | 4 |
|
|
2017
Q3 | $24.4M | Buy |
509,360
+940
| +0.2% | +$45.1K | 6.4% | 3 |
|
|
2017
Q2 | $23.1M | Sell |
508,420
-9,040
| -2% | -$411K | 6.32% | 4 |
|
|
2017
Q1 | $21.5M | Buy |
517,460
+12,880
| +3% | +$534K | 5.91% | 4 |
|
|
2016
Q4 | $19.5M | Buy |
504,580
+308,920
| +158% | +$11.9M | 5.85% | 3 |
|
|
2016
Q3 | $7.61M | Buy |
195,660
+1,280
| +0.7% | +$49.8K | 3.95% | 4 |
|
|
2016
Q2 | $6.73M | Buy |
194,380
+20,620
| +12% | +$714K | 3.67% | 4 |
|
|
2016
Q1 | $6.47M | Buy |
173,760
+14,800
| +9% | +$551K | 3.43% | 3 |
|
|
2015
Q4 | $6.03M | Sell |
158,960
-32,840
| -17% | -$1.25M | 3.31% | 3 |
|
|
2015
Q3 | $5.9M | Buy |
191,800
+2,040
| +1% | +$62.8K | 3.68% | 3 |
|
|
2015
Q2 | $4.98M | Buy |
189,760
+3,310
| +2% | +$86.9K | 2.65% | 5 |
|
|
2015
Q1 | $5.11M | Buy |
186,450
+68,006
| +57% | +$1.86M | 2.71% | 4 |
|
|
2014
Q4 | $3.12M | Buy |
118,444
+71,235
| +151% | +$1.88M | 1.71% | 19 |
|
|
2014
Q3 | $1.39M | Sell |
47,209
-57,137
| -55% | -$1.68M | 0.79% | 44 |
|
|
2014
Q2 | $3.02M | Buy |
104,346
+6,220
| +6% | +$180K | 1.66% | 20 |
|
|
2014
Q1 | $2.72M | Sell |
98,126
-2,249
| -2% | -$62.4K | 1.58% | 22 |
|
|
2013
Q4 | $2.8M | Buy |
100,375
+6,143
| +7% | +$171K | 1.63% | 19 |
|
|
2013
Q3 | $2.06M | Buy |
94,232
+5,139
| +6% | +$112K | 1.35% | 27 |
|
|
2013
Q2 | $1.95M | Buy |
+89,093
| New | +$1.95M | 1.06% | 31 |
|