Eaton Vance Management’s Alphabet (Google) Class C GOOG Stock Holding History

Eaton Vance Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.68B	Sell	17,482,456 -367,544	-2%	-$35.3M	2.49%	4
2022 Q2	$1.95B	Sell	17,850,000 -405,940	-2%	-$44.4M	2.74%	3
2022 Q1	$2.55B	Buy	18,255,940 +300,840	+2%	+$42M	2.94%	4
2021 Q4	$2.6B	Sell	17,955,100 -421,720	-2%	-$61M	3.17%	4
2021 Q3	$2.44B	Buy	18,376,820 +6,300	+0%	+$835K	3.39%	4
2021 Q2	$2.3B	Buy	18,370,520 +650,420	+4%	+$81.5M	3.11%	4
2021 Q1	$1.83B	Buy	17,720,100 +118,100	+0.7%	+$12.2M	2.72%	4
2020 Q4	$1.54B	Sell	17,602,000 -217,640	-1%	-$19.1M	2.42%	4
2020 Q3	$1.31B	Sell	17,819,640 -183,940	-1%	-$13.5M	2.41%	5
2020 Q2	$1.27B	Sell	18,003,580 -190,160	-1%	-$13.4M	2.58%	4
2020 Q1	$1.06B	Sell	18,193,740 -334,900	-2%	-$19.5M	2.58%	4
2019 Q4	$1.24B	Buy	18,528,640 +46,740	+0.3%	+$3.12M	2.42%	4
2019 Q3	$1.13B	Buy	18,481,900 +704,800	+4%	+$43M	2.42%	4
2019 Q2	$961M	Sell	17,777,100 -22,840	-0.1%	-$1.23M	2.1%	5
2019 Q1	$1.04B	Sell	17,799,940 -474,000	-3%	-$27.8M	2.4%	4
2018 Q4	$946M	Sell	18,273,940 -1,621,240	-8%	-$83.9M	2.46%	4
2018 Q3	$1.19B	Sell	19,895,180 -42,000	-0.2%	-$2.51M	2.63%	4
2018 Q2	$1.11B	Sell	19,937,180 -19,025,340	-49%	-$1.06B	2.65%	3
2018 Q1	$2.01B	Buy	38,962,520 +18,674,600	+92%	+$963M	2.5%	3
2017 Q4	$1.06B	Sell	20,287,920 -1,015,860	-5%	-$53.1M	2.57%	2
2017 Q3	$1.02B	Buy	21,303,780 +17,160	+0.1%	+$823K	2.64%	2
2017 Q2	$967M	Sell	21,286,620 -1,276,740	-6%	-$58M	2.54%	2
2017 Q1	$936M	Sell	22,563,360 -437,160	-2%	-$18.1M	2.51%	2
2016 Q4	$888M	Sell	23,000,520 -1,503,660	-6%	-$58M	2.5%	3
2016 Q3	$952M	Sell	24,504,180 -443,540	-2%	-$17.2M	2.74%	2
2016 Q2	$863M	Buy	24,947,720 +2,890,500	+13%	+$100M	2.52%	2
2016 Q1	$822M	Sell	22,057,220 -988,000	-4%	-$36.8M	2.53%	2
2015 Q4	$874M	Sell	23,045,220 -9,207,400	-29%	-$349M	2.59%	2
2015 Q3	$995M	Buy	32,252,620 +1,927,080	+6%	+$59.4M	3.06%	2
2015 Q2	$796M	Sell	30,325,540 -781,611	-3%	-$20.5M	2.43%	3
2015 Q1	$852M	Sell	31,107,151 -1,777,868	-5%	-$48.7M	2.57%	2
2014 Q4	$864M	Buy	32,885,019 +3,053,019	+10%	+$80.3M	2.55%	2
2014 Q3	$862M	Buy	29,832,000 +22,122,431	+287%	+$639M	2.57%	1
2014 Q2	$225M	Sell	7,709,569 -17,689,839	-70%	-$516M	0.66%	49
2014 Q1	$705M	Buy	25,399,408 +2,026,046	+9%	+$56.2M	2.08%	4
2013 Q4	$652M	Sell	23,373,362 -550,696	-2%	-$15.4M	1.87%	5
2013 Q3	$522M	Buy	23,924,058 +943,724	+4%	+$20.6M	1.57%	8
2013 Q2	$504M	Buy	+22,980,334	New	+$504M	1.53%	11