ESCM
Echo Street Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,161,887
| Closed | -$283M | – | 179 |
|
|
2023
Q3 | $283M | Buy |
2,161,887
+459,802
| +27% | +$60.2M | 2.63% | 5 |
|
|
2023
Q2 | $204M | Buy |
1,702,085
+1,001,165
| +143% | +$120M | 1.74% | 17 |
|
|
2023
Q1 | $72.7M | Sell |
700,920
-103,205
| -13% | -$10.7M | 0.65% | 59 |
|
|
2022
Q4 | $70.9M | Sell |
804,125
-675,338
| -46% | -$59.6M | 0.69% | 60 |
|
|
2022
Q3 | $142M | Buy |
1,479,463
+1,391,928
| +1,590% | +$133M | 1.36% | 24 |
|
|
2022
Q2 | $191M | Sell |
87,535
-1,220
| -1% | -$2.66M | 1.73% | 6 |
|
|
2022
Q1 | $247M | Buy |
88,755
+14,608
| +20% | +$40.6M | 1.78% | 4 |
|
|
2021
Q4 | $215M | Buy |
74,147
+1,075
| +1% | +$3.11M | 1.44% | 11 |
|
|
2021
Q3 | $195M | Buy |
73,072
+7,377
| +11% | +$19.7M | 1.37% | 14 |
|
|
2021
Q2 | $160M | Buy |
65,695
+7,865
| +14% | +$19.2M | 1.24% | 20 |
|
|
2021
Q1 | $119M | Buy |
57,830
+5,597
| +11% | +$11.5M | 1.07% | 34 |
|
|
2020
Q4 | $91.5M | Buy |
52,233
+17,949
| +52% | +$31.5M | 0.92% | 50 |
|
|
2020
Q3 | $50.2M | Sell |
34,284
-1,712
| -5% | -$2.51M | 0.86% | 59 |
|
|
2020
Q2 | $51M | Sell |
35,996
-3,129
| -8% | -$4.44M | 0.6% | 64 |
|
|
2020
Q1 | $45.5M | Buy |
39,125
+3,161
| +9% | +$3.67M | 0.98% | 33 |
|
|
2019
Q4 | $48.2M | Buy |
35,964
+605
| +2% | +$810K | 0.74% | 48 |
|
|
2019
Q3 | $43.2M | Sell |
35,359
-9,433
| -21% | -$11.5M | 0.73% | 50 |
|
|
2019
Q2 | $48.5M | Buy |
44,792
+11,591
| +35% | +$12.6M | 0.86% | 33 |
|
|
2019
Q1 | $39.1M | Buy |
33,201
+10,715
| +48% | +$12.6M | 0.77% | 46 |
|
|
2018
Q4 | $23.5M | Sell |
22,486
-3,936
| -15% | -$4.11M | 0.59% | 63 |
|
|
2018
Q3 | $31.9M | Buy |
26,422
+10,834
| +70% | +$13.1M | 0.71% | 53 |
|
|
2018
Q2 | $17.6M | Sell |
15,588
-5,843
| -27% | -$6.6M | 0.43% | 85 |
|
|
2018
Q1 | $22.2M | Buy |
21,431
+975
| +5% | +$1.01M | 0.65% | 53 |
|
|
2017
Q4 | $21.5M | Sell |
20,456
-696
| -3% | -$733K | 0.65% | 54 |
|
|
2017
Q3 | $20.6M | Buy |
21,152
+2,025
| +11% | +$1.97M | 0.7% | 48 |
|
|
2017
Q2 | $17.8M | Buy |
+19,127
| New | +$17.8M | 0.66% | 51 |
|
|
2016
Q4 | – | Sell |
-7,227
| Closed | -$5.81M | – | 167 |
|
|
2016
Q3 | $5.81M | Buy |
+7,227
| New | +$5.81M | 0.25% | 121 |
|