Edgemoor 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 | $38.4M | Sell |
216,720
-13,098
| -6% | -$2.32M | 3.32% | 8 |
|
|
2025
Q1 | $35.9M | Sell |
229,818
-2,577
| -1% | -$403K | 3.3% | 6 |
|
|
2024
Q4 | $44.3M | Sell |
232,395
-7,312
| -3% | -$1.39M | 3.9% | 6 |
|
|
2024
Q3 | $40.1M | Sell |
239,707
-4,617
| -2% | -$772K | 3.48% | 6 |
|
|
2024
Q2 | $44.8M | Sell |
244,324
-2,888
| -1% | -$530K | 4.17% | 6 |
|
|
2024
Q1 | $37.6M | Sell |
247,212
-3,903
| -2% | -$594K | 3.56% | 6 |
|
|
2023
Q4 | $35.4M | Sell |
251,115
-2,642
| -1% | -$372K | 3.7% | 6 |
|
|
2023
Q3 | $33.5M | Sell |
253,757
-2,988
| -1% | -$394K | 3.95% | 6 |
|
|
2023
Q2 | $31.1M | Sell |
256,745
-4,462
| -2% | -$540K | 3.51% | 6 |
|
|
2023
Q1 | $27.2M | Sell |
261,207
-5,124
| -2% | -$533K | 3.3% | 6 |
|
|
2022
Q4 | $23.6M | Sell |
266,331
-11,272
| -4% | -$1M | 2.96% | 7 |
|
|
2022
Q3 | $26.7M | Sell |
277,603
-4,037
| -1% | -$388K | 3.55% | 5 |
|
|
2022
Q2 | $30.8M | Sell |
281,640
-2,660
| -0.9% | -$291K | 3.88% | 5 |
|
|
2022
Q1 | $39.7M | Sell |
284,300
-3,020
| -1% | -$422K | 4.19% | 5 |
|
|
2021
Q4 | $41.6M | Sell |
287,320
-7,820
| -3% | -$1.13M | 4.27% | 5 |
|
|
2021
Q3 | $39.3M | Sell |
295,140
-66,220
| -18% | -$8.83M | 4.48% | 5 |
|
|
2021
Q2 | $45.3M | Sell |
361,360
-340
| -0.1% | -$42.6K | 4.23% | 5 |
|
|
2021
Q1 | $37.4M | Buy |
361,700
+6,380
| +2% | +$660K | 3.75% | 5 |
|
|
2020
Q4 | $31.1M | Sell |
355,320
-17,080
| -5% | -$1.5M | 3.49% | 5 |
|
|
2020
Q3 | $27.4M | Sell |
372,400
-6,560
| -2% | -$482K | 3.38% | 5 |
|
|
2020
Q2 | $26.8M | Sell |
378,960
-2,260
| -0.6% | -$160K | 3.6% | 5 |
|
|
2020
Q1 | $22.2M | Sell |
381,220
-4,260
| -1% | -$248K | 3.61% | 5 |
|
|
2019
Q4 | $25.8M | Sell |
385,480
-420
| -0.1% | -$28.1K | 2.94% | 5 |
|
|
2019
Q3 | $23.5M | Sell |
385,900
-12,680
| -3% | -$773K | 2.91% | 5 |
|
|
2019
Q2 | $21.5M | Buy |
398,580
+600
| +0.2% | +$32.4K | 2.72% | 5 |
|
|
2019
Q1 | $23.3M | Sell |
397,980
-3,960
| -1% | -$232K | 3.07% | 5 |
|
|
2018
Q4 | $20.8M | Sell |
401,940
-3,960
| -1% | -$205K | 3.11% | 5 |
|
|
2018
Q3 | $24.2M | Sell |
405,900
-1,640
| -0.4% | -$97.9K | 3% | 5 |
|
|
2018
Q2 | $22.7M | Sell |
407,540
-2,560
| -0.6% | -$143K | 3.04% | 5 |
|
|
2018
Q1 | $21.2M | Sell |
410,100
-5,860
| -1% | -$302K | 2.82% | 6 |
|
|
2017
Q4 | $23.3M | Buy |
415,960
+280
| +0.1% | +$15.7K | 2.94% | 6 |
|
|
2017
Q3 | $19.9M | Sell |
415,680
-1,740
| -0.4% | -$83.4K | 2.7% | 6 |
|
|
2017
Q2 | $19M | Buy |
417,420
+1,620
| +0.4% | +$73.6K | 2.59% | 7 |
|
|
2017
Q1 | $17.2M | Sell |
415,800
-1,700
| -0.4% | -$70.5K | 2.45% | 7 |
|
|
2016
Q4 | $16.1M | Buy |
417,500
+4,820
| +1% | +$186K | 2.45% | 8 |
|
|
2016
Q3 | $16M | Buy |
412,680
+18,800
| +5% | +$731K | 2.47% | 9 |
|
|
2016
Q2 | $13.6M | Buy |
393,880
+17,000
| +5% | +$588K | 2.15% | 13 |
|
|
2016
Q1 | $14M | Buy |
376,880
+12,760
| +4% | +$475K | 2.19% | 13 |
|
|
2015
Q4 | $13.8M | Sell |
364,120
-215,120
| -37% | -$8.16M | 2.07% | 14 |
|
|
2015
Q3 | $17.9M | Buy |
579,240
+30,260
| +6% | +$938K | 2.73% | 6 |
|
|
2015
Q2 | $14.5M | Buy |
548,980
+4,750
| +0.9% | +$126K | 2.12% | 16 |
|
|
2015
Q1 | $15M | Buy |
544,230
+69,310
| +15% | +$1.9M | 2.12% | 16 |
|
|
2014
Q4 | $12.5M | Sell |
474,920
-1,244
| -0.3% | -$32.8K | 1.84% | 18 |
|
|
2014
Q3 | $13.8M | Sell |
476,164
-6,477
| -1% | -$188K | 2.03% | 13 |
|
|
2014
Q2 | $14M | Sell |
482,641
-6,506
| -1% | -$188K | 2.06% | 12 |
|
|
2014
Q1 | $13.6M | Hold |
489,147
| – | – | 2.14% | 12 |
|
|
2013
Q4 | $13.7M | Sell |
489,147
-682
| -0.1% | -$19K | 2.16% | 11 |
|
|
2013
Q3 | $10.7M | Sell |
489,829
-3,654
| -0.7% | -$79.7K | 1.86% | 16 |
|
|
2013
Q2 | $10.8M | Buy |
+493,483
| New | +$10.8M | 1.92% | 18 |
|