Eastern Bank’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 | $12.2M | Sell |
68,846
-6,452
| -9% | -$1.14M | 0.23% | 82 |
|
2025
Q1 | $11.8M | Sell |
75,298
-5,429
| -7% | -$848K | 0.23% | 88 |
|
2024
Q4 | $15.4M | Buy |
80,727
+53
| +0.1% | +$10.1K | 0.29% | 87 |
|
2024
Q3 | $13.5M | Buy |
80,674
+64,597
| +402% | +$10.8M | 0.24% | 106 |
|
2024
Q2 | $2.95M | Sell |
16,077
-1,227
| -7% | -$225K | 0.12% | 104 |
|
2024
Q1 | $2.63M | Sell |
17,304
-1,572
| -8% | -$239K | 0.11% | 109 |
|
2023
Q4 | $2.66M | Sell |
18,876
-55
| -0.3% | -$7.75K | 0.12% | 106 |
|
2023
Q3 | $2.5M | Sell |
18,931
-861
| -4% | -$114K | 0.12% | 105 |
|
2023
Q2 | $2.39M | Sell |
19,792
-1,399
| -7% | -$169K | 0.11% | 104 |
|
2023
Q1 | $2.2M | Sell |
21,191
-1,060
| -5% | -$110K | 0.11% | 111 |
|
2022
Q4 | $1.97M | Sell |
22,251
-2,676
| -11% | -$237K | 0.11% | 108 |
|
2022
Q3 | $2.4M | Buy |
24,927
+27
| +0.1% | +$2.6K | 0.14% | 100 |
|
2022
Q2 | $2.72M | Sell |
24,900
-1,140
| -4% | -$125K | 0.14% | 99 |
|
2022
Q1 | $3.64M | Sell |
26,040
-129,120
| -83% | -$18M | 0.17% | 95 |
|
2021
Q4 | $22.4M | Buy |
155,160
+2,220
| +1% | +$321K | 0.98% | 44 |
|
2021
Q3 | $20.4M | Buy |
152,940
+440
| +0.3% | +$58.6K | 0.98% | 45 |
|
2021
Q2 | $19.1M | Buy |
152,500
+1,580
| +1% | +$198K | 0.94% | 46 |
|
2021
Q1 | $15.6M | Sell |
150,920
-4,540
| -3% | -$470K | 0.84% | 51 |
|
2020
Q4 | $13.6M | Sell |
155,460
-480
| -0.3% | -$42K | 0.76% | 60 |
|
2020
Q3 | $11.5M | Sell |
155,940
-280
| -0.2% | -$20.6K | 0.7% | 61 |
|
2020
Q2 | $11M | Sell |
156,220
-4,640
| -3% | -$328K | 0.72% | 64 |
|
2020
Q1 | $9.35M | Sell |
160,860
-15,940
| -9% | -$927K | 0.7% | 59 |
|
2019
Q4 | $11.8M | Buy |
176,800
+4,460
| +3% | +$298K | 0.69% | 63 |
|
2019
Q3 | $10.5M | Buy |
172,340
+400
| +0.2% | +$24.4K | 0.66% | 63 |
|
2019
Q2 | $9.29M | Sell |
171,940
-220
| -0.1% | -$11.9K | 0.59% | 67 |
|
2019
Q1 | $10.1M | Buy |
172,160
+9,100
| +6% | +$534K | 0.68% | 64 |
|
2018
Q4 | $8.44M | Buy |
163,060
+1,420
| +0.9% | +$73.5K | 0.63% | 65 |
|
2018
Q3 | $9.65M | Sell |
161,640
-1,320
| -0.8% | -$78.8K | 0.63% | 67 |
|
2018
Q2 | $9.09M | Sell |
162,960
-2,080
| -1% | -$116K | 0.62% | 69 |
|
2018
Q1 | $8.51M | Sell |
165,040
-8,500
| -5% | -$438K | 0.6% | 70 |
|
2017
Q4 | $9.08M | Sell |
173,540
-1,160
| -0.7% | -$60.7K | 0.61% | 71 |
|
2017
Q3 | $8.38M | Buy |
174,700
+500
| +0.3% | +$24K | 0.59% | 73 |
|
2017
Q2 | $7.92M | Sell |
174,200
-920
| -0.5% | -$41.8K | 0.58% | 74 |
|
2017
Q1 | $7.26M | Sell |
175,120
-19,760
| -10% | -$820K | 0.55% | 75 |
|
2016
Q4 | $7.52M | Sell |
194,880
-3,860
| -2% | -$149K | 0.59% | 73 |
|
2016
Q3 | $7.73M | Sell |
198,740
-3,960
| -2% | -$154K | 0.62% | 69 |
|
2016
Q2 | $7.02M | Sell |
202,700
-2,060
| -1% | -$71.3K | 0.57% | 70 |
|
2016
Q1 | $7.63M | Sell |
204,760
-124,700
| -38% | -$4.64M | 0.62% | 69 |
|
2015
Q4 | $12.5M | Sell |
329,460
-454,340
| -58% | -$17.2M | 1.04% | 42 |
|
2015
Q3 | $24.5M | Sell |
783,800
-1,980
| -0.3% | -$62K | 2.14% | 6 |
|
2015
Q2 | $20.9M | Buy |
785,780
+6,226
| +0.8% | +$166K | 1.69% | 11 |
|
2015
Q1 | $21.5M | Sell |
779,554
-52,504
| -6% | -$1.44M | 1.72% | 10 |
|
2014
Q4 | $21.9M | Buy |
832,058
+137,175
| +20% | +$3.62M | 1.74% | 11 |
|
2014
Q3 | $20.2M | Buy |
694,883
+7,722
| +1% | +$224K | 1.63% | 12 |
|
2014
Q2 | $19.9M | Buy |
687,161
+557
| +0.1% | +$16.1K | 1.61% | 13 |
|
2014
Q1 | $19.1M | Sell |
686,604
-59,422
| -8% | -$1.65M | 1.61% | 13 |
|
2013
Q4 | $20.8M | Buy |
746,026
+26,660
| +4% | +$744K | 1.77% | 10 |
|
2013
Q3 | $15.7M | Sell |
719,366
-19,915
| -3% | -$434K | 1.44% | 17 |
|
2013
Q2 | $16.2M | Buy |
+739,281
| New | +$16.2M | 1.51% | 13 |
|