Eastover Investment Advisors’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 | $8.94M | Buy |
50,371
+304
| +0.6% | +$53.9K | 4.01% | 8 |
|
|
2025
Q1 | $7.82M | Buy |
50,067
+27
| +0.1% | +$4.22K | 3.78% | 12 |
|
|
2024
Q4 | $9.53M | Sell |
50,040
-1,364
| -3% | -$260K | 4.46% | 7 |
|
|
2024
Q3 | $8.59M | Sell |
51,404
-4,893
| -9% | -$818K | 4.02% | 7 |
|
|
2024
Q2 | $10.5M | Buy |
56,297
+381
| +0.7% | +$71.1K | 5.02% | 6 |
|
|
2024
Q1 | $8.51M | Sell |
55,916
-1,591
| -3% | -$242K | 4.16% | 7 |
|
|
2023
Q4 | $8.1M | Buy |
57,507
+606
| +1% | +$85.4K | 4.28% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
56,901
+584
| +1% | +$77K | 4.51% | 4 |
|
|
2023
Q2 | $6.81M | Sell |
56,317
-321
| -0.6% | -$38.8K | 3.63% | 7 |
|
|
2023
Q1 | $5.89M | Buy |
56,638
+46,985
| +487% | +$4.89M | 3.29% | 13 |
|
|
2022
Q4 | $857K | Buy |
9,653
+630
| +7% | +$55.9K | 0.49% | 35 |
|
|
2022
Q3 | $898K | Buy |
9,023
+803
| +10% | +$79.9K | 0.56% | 34 |
|
|
2022
Q2 | $899K | Buy |
8,220
+4,320
| +111% | +$472K | 0.55% | 33 |
|
|
2022
Q1 | $545K | Buy |
3,900
+1,140
| +41% | +$159K | 0.29% | 41 |
|
|
2021
Q4 | $399K | Buy |
2,760
+300
| +12% | +$43.4K | 0.23% | 43 |
|
|
2021
Q3 | $328K | Buy |
+2,460
| New | +$328K | 0.21% | 44 |
|