East Coast Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
5,450
-15
| -0.3% | -$2.64K | 0.32% | 33 |
|
|
2025
Q1 | $845K | Sell |
5,465
-260
| -5% | -$40.2K | 0.3% | 35 |
|
|
2024
Q4 | $1.08M | Hold |
5,725
| – | – | 0.36% | 32 |
|
|
2024
Q3 | $949K | Hold |
5,725
| – | – | 0.32% | 36 |
|
|
2024
Q2 | $1.04M | Sell |
5,725
-115
| -2% | -$20.9K | 0.38% | 32 |
|
|
2024
Q1 | $881K | Sell |
5,840
-40
| -0.7% | -$6.04K | 0.32% | 36 |
|
|
2023
Q4 | $821K | Sell |
5,880
-40
| -0.7% | -$5.59K | 0.34% | 36 |
|
|
2023
Q3 | $775K | Hold |
5,920
| – | – | 0.35% | 35 |
|
|
2023
Q2 | $709K | Sell |
5,920
-320
| -5% | -$38.3K | 0.32% | 35 |
|
|
2023
Q1 | $647K | Sell |
6,240
-120
| -2% | -$12.4K | 0.29% | 35 |
|
|
2022
Q4 | $561K | Sell |
6,360
-340
| -5% | -$30K | 0.28% | 35 |
|
|
2022
Q3 | $641K | Hold |
6,700
| – | – | 0.37% | 33 |
|
|
2022
Q2 | $730K | Hold |
6,700
| – | – | 0.35% | 33 |
|
|
2022
Q1 | $932K | Sell |
6,700
-160
| -2% | -$22.3K | 0.22% | 33 |
|
|
2021
Q4 | $994K | Hold |
6,860
| – | – | 0.22% | 33 |
|
|
2021
Q3 | $917K | Hold |
6,860
| – | – | 0.22% | 33 |
|
|
2021
Q2 | $838K | Hold |
6,860
| – | – | 0.2% | 33 |
|
|
2021
Q1 | $707K | Hold |
6,860
| – | – | 0.19% | 33 |
|
|
2020
Q4 | $601K | Hold |
6,860
| – | – | 0.18% | 33 |
|
|
2020
Q3 | $503K | Sell |
6,860
-1,480
| -18% | -$109K | 0.17% | 36 |
|
|
2020
Q2 | $591K | Hold |
8,340
| – | – | 0.17% | 39 |
|
|
2020
Q1 | $485K | Hold |
8,340
| – | – | 0.19% | 39 |
|
|
2019
Q4 | $559K | Hold |
8,340
| – | – | 0.16% | 45 |
|
|
2019
Q3 | $509K | Hold |
8,340
| – | – | 0.14% | 49 |
|
|
2019
Q2 | $452K | Sell |
8,340
-17,860
| -68% | -$968K | 0.12% | 51 |
|
|
2019
Q1 | $1.54M | Sell |
26,200
-740
| -3% | -$43.6K | 0.38% | 33 |
|
|
2018
Q4 | $1.41M | Sell |
26,940
-60
| -0.2% | -$3.14K | 0.43% | 31 |
|
|
2018
Q3 | $1.63M | Buy |
27,000
+860
| +3% | +$51.9K | 0.42% | 32 |
|
|
2018
Q2 | $1.48M | Sell |
26,140
-720
| -3% | -$40.7K | 0.41% | 32 |
|
|
2018
Q1 | $1.39M | Sell |
26,860
-7,100
| -21% | -$368K | 0.4% | 33 |
|
|
2017
Q4 | $1.79M | Sell |
33,960
-8,100
| -19% | -$427K | 0.49% | 31 |
|
|
2017
Q3 | $2.05M | Buy |
42,060
+600
| +1% | +$29.2K | 0.54% | 29 |
|
|
2017
Q2 | $1.93M | Sell |
41,460
-700
| -2% | -$32.5K | 0.53% | 31 |
|
|
2017
Q1 | $1.79M | Buy |
42,160
+660
| +2% | +$28K | 0.49% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
41,500
-180
| -0.4% | -$7.13K | 0.49% | 35 |
|
|
2016
Q3 | $1.68M | Buy |
41,680
+240
| +0.6% | +$9.65K | 0.87% | 32 |
|
|
2016
Q2 | $1.46M | Sell |
41,440
-2,280
| -5% | -$80.2K | 0.8% | 35 |
|
|
2016
Q1 | $1.67M | Sell |
43,720
-1,100
| -2% | -$42K | 0.88% | 38 |
|
|
2015
Q4 | $1.74M | Buy |
+44,820
| New | +$1.74M | 0.96% | 39 |
|