ECM
Empirical Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$18.3M | – | 22 |
|
|
2024
Q2 | $18.3M | Buy |
100,000
+71,000
| +245% | +$13M | 13.08% | 2 |
|
|
2024
Q1 | $4.42M | Buy |
+29,000
| New | +$4.42M | 3.58% | 12 |
|
|
2022
Q3 | $2.69M | Buy |
28,000
+26,600
| +1,900% | +$2.56M | 2.77% | 12 |
|
|
2022
Q2 | $3.06M | Hold |
1,400
| – | – | 3.01% | 12 |
|
|
2022
Q1 | $3.91M | Buy |
1,400
+300
| +27% | +$838K | 3.7% | 10 |
|
|
2021
Q4 | $3.18M | Buy |
+1,100
| New | +$3.18M | 3.14% | 13 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$3.95M | – | 22 |
|
|
2020
Q1 | $3.95M | Buy |
3,400
+400
| +13% | +$465K | 6.36% | 6 |
|
|
2019
Q4 | $4.01M | Buy |
3,000
+2,500
| +500% | +$3.34M | 4.77% | 10 |
|
|
2019
Q3 | $610K | Buy |
+500
| New | +$610K | 0.83% | 16 |
|