Eos Focused Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.8M | Hold |
60,600
| – | – | 6.86% | 5 |
|
|
2022
Q2 | $6.6M | Buy |
60,600
+320
| +0.5% | +$34.9K | 6.68% | 7 |
|
|
2022
Q1 | $8.38M | Buy |
60,280
+20,560
| +52% | +$2.86M | 7.17% | 6 |
|
|
2021
Q4 | $5.75M | Hold |
39,720
| – | – | 4.48% | 9 |
|
|
2021
Q3 | $5.31M | Hold |
39,720
| – | – | 4.04% | 10 |
|
|
2021
Q2 | $4.85M | Buy |
39,720
+2,100
| +6% | +$256K | 4.14% | 7 |
|
|
2021
Q1 | $3.88M | Hold |
37,620
| – | – | 3.54% | 12 |
|
|
2020
Q4 | $3.3M | Sell |
37,620
-3,380
| -8% | -$296K | 3.22% | 10 |
|
|
2020
Q3 | $3M | Sell |
41,000
-10,460
| -20% | -$766K | 3.22% | 8 |
|
|
2020
Q2 | $3.65M | Buy |
+51,460
| New | +$3.65M | 4.27% | 5 |
|