Emerald Mutual Fund Advisers Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
5,302
-954
| -15% | -$168K | 0.06% | 144 |
|
|
2025
Q1 | $967K | Sell |
6,256
-758
| -11% | -$117K | 0.07% | 133 |
|
|
2024
Q4 | $1.33M | Buy |
7,014
+457
| +7% | +$86.5K | 0.08% | 129 |
|
|
2024
Q3 | $1.09M | Hold |
6,557
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $1.19M | Sell |
6,557
-184
| -3% | -$33.5K | 0.06% | 134 |
|
|
2024
Q1 | $1.02M | Sell |
6,741
-266
| -4% | -$40.1K | 0.05% | 137 |
|
|
2023
Q4 | $979K | Buy |
7,007
+1,384
| +25% | +$193K | 0.05% | 151 |
|
|
2023
Q3 | $736K | Sell |
5,623
-126
| -2% | -$16.5K | 0.04% | 155 |
|
|
2023
Q2 | $688K | Buy |
5,749
+561
| +11% | +$67.2K | 0.04% | 155 |
|
|
2023
Q1 | $538K | Sell |
5,188
-967
| -16% | -$100K | 0.03% | 194 |
|
|
2022
Q4 | $543K | Sell |
6,155
-1,816
| -23% | -$160K | 0.03% | 154 |
|
|
2022
Q3 | $762K | Buy |
7,971
+131
| +2% | +$12.5K | 0.05% | 155 |
|
|
2022
Q2 | $854K | Hold |
7,840
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $1.09M | Sell |
7,840
-140
| -2% | -$19.5K | 0.05% | 154 |
|
|
2021
Q4 | $1.16M | Sell |
7,980
-680
| -8% | -$98.5K | 0.04% | 169 |
|
|
2021
Q3 | $1.16M | Buy |
8,660
+1,020
| +13% | +$136K | 0.04% | 176 |
|
|
2021
Q2 | $933K | Buy |
7,640
+920
| +14% | +$112K | 0.03% | 180 |
|
|
2021
Q1 | $693K | Hold |
6,720
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $589K | Buy |
6,720
+200
| +3% | +$17.5K | 0.02% | 191 |
|
|
2020
Q3 | $478K | Sell |
6,520
-100
| -2% | -$7.33K | 0.02% | 200 |
|
|
2020
Q2 | $469K | Hold |
6,620
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $385K | Hold |
6,620
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $443K | Buy |
6,620
+280
| +4% | +$18.7K | 0.02% | 200 |
|
|
2019
Q3 | $387K | Sell |
6,340
-340
| -5% | -$20.8K | 0.02% | 197 |
|
|
2019
Q2 | $362K | Hold |
6,680
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $393K | Buy |
6,680
+940
| +16% | +$55.3K | 0.02% | 208 |
|
|
2018
Q4 | $300K | Hold |
5,740
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $346K | Hold |
5,740
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $324K | Hold |
5,740
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $298K | Buy |
+5,740
| New | +$298K | 0.01% | 227 |
|