ECM
EMC Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Hold |
105,250
| – | – | 10.07% | 4 |
|
|
2025
Q1 | $16.8M | Hold |
105,250
| – | – | 10.1% | 3 |
|
|
2024
Q4 | $20M | Buy |
105,250
+67,479
| +179% | +$12.9M | 11.26% | 3 |
|
|
2024
Q3 | $259K | Sell |
37,771
-67,369
| -64% | -$462K | 0.17% | 120 |
|
|
2024
Q2 | $19.3M | Hold |
105,140
| – | – | 11.19% | 3 |
|
|
2024
Q1 | $16.3M | Buy |
105,140
+2,760
| +3% | +$428K | 9.75% | 3 |
|
|
2023
Q4 | $14.4M | Hold |
102,380
| – | – | 9.64% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
102,380
+100,937
| +6,995% | +$13.6M | 10.11% | 3 |
|
|
2023
Q2 | $372 | Sell |
1,443
-108,237
| -99% | -$27.9K | 0.29% | 46 |
|
|
2023
Q1 | $11.3M | Hold |
109,680
| – | – | 9.51% | 3 |
|
|
2022
Q4 | $9.73M | Hold |
109,680
| – | – | 8.73% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
109,680
+104,671
| +2,090% | +$10.1M | 9.75% | 3 |
|
|
2022
Q2 | $11.7M | Buy |
5,009
+300
| +6% | +$701K | 10% | 3 |
|
|
2022
Q1 | $13.2M | Buy |
4,709
+197
| +4% | +$550K | 9.41% | 4 |
|
|
2021
Q4 | $13.1M | Hold |
4,512
| – | – | 7.03% | 4 |
|
|
2021
Q3 | $13.4M | Hold |
4,512
| – | – | 7.47% | 4 |
|
|
2021
Q2 | $12.4M | Buy |
+4,512
| New | +$12.4M | 7.02% | 4 |
|