EVM
Eaton Vance Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06B | Buy |
11,030,947
+10,487,231
| +1,929% | +$1B | 1.56% | 6 |
|
|
2022
Q2 | $1.18B | Sell |
543,716
-8,156
| -1% | -$17.8M | 1.66% | 5 |
|
|
2022
Q1 | $1.53B | Buy |
551,872
+77,479
| +16% | +$215M | 1.77% | 5 |
|
|
2021
Q4 | $1.37B | Sell |
474,393
-6,272
| -1% | -$18.2M | 1.68% | 6 |
|
|
2021
Q3 | $1.27B | Sell |
480,665
-6,663
| -1% | -$17.6M | 1.77% | 6 |
|
|
2021
Q2 | $1.19B | Buy |
487,328
+1,101
| +0.2% | +$2.69M | 1.61% | 7 |
|
|
2021
Q1 | $1B | Buy |
486,227
+931
| +0.2% | +$1.92M | 1.49% | 8 |
|
|
2020
Q4 | $851M | Buy |
485,296
+6,022
| +1% | +$10.6M | 1.34% | 8 |
|
|
2020
Q3 | $702M | Sell |
479,274
-4,355
| -0.9% | -$6.38M | 1.29% | 9 |
|
|
2020
Q2 | $686M | Buy |
483,629
+10,734
| +2% | +$15.2M | 1.39% | 10 |
|
|
2020
Q1 | $549M | Buy |
472,895
+15,984
| +3% | +$18.6M | 1.34% | 12 |
|
|
2019
Q4 | $612M | Sell |
456,911
-755
| -0.2% | -$1.01M | 1.2% | 11 |
|
|
2019
Q3 | $559M | Buy |
457,666
+2,953
| +0.6% | +$3.61M | 1.2% | 11 |
|
|
2019
Q2 | $492M | Sell |
454,713
-6,159
| -1% | -$6.67M | 1.08% | 14 |
|
|
2019
Q1 | $542M | Buy |
460,872
+11,340
| +3% | +$13.3M | 1.24% | 11 |
|
|
2018
Q4 | $470M | Buy |
449,532
+5,059
| +1% | +$5.29M | 1.22% | 11 |
|
|
2018
Q3 | $537M | Buy |
444,473
+6,541
| +1% | +$7.9M | 1.19% | 10 |
|
|
2018
Q2 | $495M | Sell |
437,932
-442,078
| -50% | -$499M | 1.18% | 10 |
|
|
2018
Q1 | $913M | Buy |
880,010
+438,563
| +99% | +$455M | 1.13% | 12 |
|
|
2017
Q4 | $465M | Sell |
441,447
-2,230
| -0.5% | -$2.35M | 1.13% | 12 |
|
|
2017
Q3 | $432M | Sell |
443,677
-4,227
| -0.9% | -$4.12M | 1.12% | 12 |
|
|
2017
Q2 | $416M | Sell |
447,904
-5,012
| -1% | -$4.66M | 1.09% | 13 |
|
|
2017
Q1 | $384M | Buy |
452,916
+2,325
| +0.5% | +$1.97M | 1.03% | 17 |
|
|
2016
Q4 | $357M | Buy |
450,591
+3,094
| +0.7% | +$2.45M | 1.01% | 20 |
|
|
2016
Q3 | $360M | Sell |
447,497
-4,708
| -1% | -$3.79M | 1.04% | 19 |
|
|
2016
Q2 | $318M | Buy |
452,205
+6,847
| +2% | +$4.82M | 0.93% | 26 |
|
|
2016
Q1 | $340M | Sell |
445,358
-537
| -0.1% | -$410K | 1.05% | 20 |
|
|
2015
Q4 | $347M | Buy |
+445,895
| New | +$347M | 1.03% | 21 |
|