EP
Edgestream Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
16,696
+7,095
| +74% | +$1.26M | 0.08% | 440 |
|
|
2025
Q1 | $1.5M | Sell |
9,601
-21,084
| -69% | -$3.29M | 0.05% | 542 |
|
|
2024
Q4 | $5.84M | Buy |
+30,685
| New | +$5.84M | 0.25% | 105 |
|
|
2024
Q3 | – | Sell |
-17,407
| Closed | -$3.19M | – | 930 |
|
|
2024
Q2 | $3.19M | Buy |
17,407
+2,031
| +13% | +$373K | 0.15% | 223 |
|
|
2024
Q1 | $2.34M | Sell |
15,376
-9,579
| -38% | -$1.46M | 0.12% | 297 |
|
|
2023
Q4 | $3.52M | Buy |
24,955
+15,999
| +179% | +$2.25M | 0.25% | 95 |
|
|
2023
Q3 | $1.18M | Sell |
8,956
-4,664
| -34% | -$615K | 0.09% | 346 |
|
|
2023
Q2 | $1.65M | Buy |
13,620
+1,024
| +8% | +$124K | 0.15% | 236 |
|
|
2023
Q1 | $1.31M | Sell |
12,596
-38,127
| -75% | -$3.97M | 0.14% | 231 |
|
|
2022
Q4 | $4.5M | Buy |
50,723
+21,162
| +72% | +$1.88M | 0.51% | 40 |
|
|
2022
Q3 | $2.84M | Buy |
29,561
+26,909
| +1,015% | +$2.59M | 0.22% | 157 |
|
|
2022
Q2 | $5.8M | Sell |
2,652
-2,908
| -52% | -$6.36M | 0.46% | 53 |
|
|
2022
Q1 | $15.5M | Buy |
5,560
+3,758
| +209% | +$10.5M | 1.24% | 2 |
|
|
2021
Q4 | $5.21M | Buy |
1,802
+486
| +37% | +$1.41M | 0.33% | 86 |
|
|
2021
Q3 | $3.51M | Sell |
1,316
-5,766
| -81% | -$15.4M | 0.22% | 164 |
|
|
2021
Q2 | $17.8M | Buy |
7,082
+3,859
| +120% | +$9.67M | 1.05% | 8 |
|
|
2021
Q1 | $6.67M | Buy |
3,223
+2,705
| +522% | +$5.6M | 0.37% | 96 |
|
|
2020
Q4 | $907K | Buy |
+518
| New | +$907K | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-739
| Closed | -$988K | – | 328 |
|
|
2019
Q4 | $988K | Sell |
739
-274
| -27% | -$366K | 0.05% | 235 |
|
|
2019
Q3 | $1.24M | Buy |
1,013
+204
| +25% | +$249K | 0.12% | 167 |
|
|
2019
Q2 | $874K | Buy |
809
+349
| +76% | +$377K | 0.1% | 151 |
|
|
2019
Q1 | $540K | Buy |
+460
| New | +$540K | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-290
| Closed | -$346K | – | 254 |
|
|
2018
Q3 | $346K | Sell |
290
-1,090
| -79% | -$1.3M | 0.06% | 215 |
|
|
2018
Q2 | $1.54M | Buy |
+1,380
| New | +$1.54M | 0.31% | 115 |
|
|
2017
Q4 | – | Sell |
-1,180
| Closed | -$1.13M | – | 105 |
|
|
2017
Q3 | $1.13M | Buy |
1,180
+359
| +44% | +$344K | 0.6% | 38 |
|
|
2017
Q2 | $746K | Buy |
+821
| New | +$746K | 0.28% | 58 |
|
|
2016
Q4 | – | Sell |
-1,043
| Closed | -$811K | – | 108 |
|
|
2016
Q3 | $811K | Sell |
1,043
-1,194
| -53% | -$928K | 0.45% | 51 |
|
|
2016
Q2 | $1.55M | Buy |
+2,237
| New | +$1.55M | 2.08% | 9 |
|
|
2015
Q4 | – | Sell |
-4,865
| Closed | -$2.96M | – | 72 |
|
|
2015
Q3 | $2.96M | Buy |
+4,865
| New | +$2.96M | 5.18% | 4 |
|
|
2015
Q2 | – | Sell |
-1,943
| Closed | -$1.07M | – | 113 |
|
|
2015
Q1 | $1.07M | Buy |
+1,943
| New | +$1.07M | 1.39% | 25 |
|
|
2014
Q4 | – | Sell |
-523
| Closed | -$302K | – | 68 |
|
|
2014
Q3 | $302K | Sell |
523
-610
| -54% | -$352K | 0.26% | 61 |
|
|
2014
Q2 | $652K | Sell |
1,133
-3,290
| -74% | -$1.89M | 0.42% | 50 |
|
|
2014
Q1 | $4.93M | Buy |
4,423
+2,843
| +180% | +$3.17M | 5.24% | 6 |
|
|
2013
Q4 | $1.77M | Buy |
+1,580
| New | +$1.77M | 3.82% | 9 |
|