EML
Eos Management LP’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Hold |
16,900
| – | – | 1.3% | 21 |
|
|
2025
Q1 | $2.64M | Hold |
16,900
| – | – | 1.18% | 22 |
|
|
2024
Q4 | $3.22M | Hold |
16,900
| – | – | 1.36% | 19 |
|
|
2024
Q3 | $2.83M | Hold |
16,900
| – | – | 0.99% | 19 |
|
|
2024
Q2 | $3.1M | Hold |
16,900
| – | – | 1.21% | 16 |
|
|
2024
Q1 | $2.57M | Hold |
16,900
| – | – | 1.06% | 20 |
|
|
2023
Q4 | $2.38M | Hold |
16,900
| – | – | 1.05% | 19 |
|
|
2023
Q3 | $2.23M | Hold |
16,900
| – | – | 1.04% | 18 |
|
|
2023
Q2 | $2.04M | Hold |
16,900
| – | – | 0.95% | 22 |
|
|
2023
Q1 | $1.76M | Hold |
16,900
| – | – | 0.92% | 29 |
|
|
2022
Q4 | $1.5M | Hold |
16,900
| – | – | 0.76% | 28 |
|
|
2022
Q3 | $1.63M | Buy |
16,900
+15,167
| +875% | +$1.46M | 1.71% | 7 |
|
|
2022
Q2 | $3.79M | Hold |
1,733
| – | – | 2.89% | 6 |
|
|
2022
Q1 | $4.84M | Hold |
1,733
| – | – | 2.86% | 6 |
|
|
2021
Q4 | $5.02M | Hold |
1,733
| – | – | 2.95% | 6 |
|
|
2021
Q3 | $4.62M | Hold |
1,733
| – | – | 2.87% | 6 |
|
|
2021
Q2 | $4.34M | Hold |
1,733
| – | – | 2.31% | 6 |
|
|
2021
Q1 | $3.59M | Hold |
1,733
| – | – | 2.1% | 7 |
|
|
2020
Q4 | $3.04M | Hold |
1,733
| – | – | 3.48% | 7 |
|
|
2020
Q3 | $2.55M | Hold |
1,733
| – | – | 1.04% | 8 |
|
|
2020
Q2 | $2.45M | Hold |
1,733
| – | – | 0.86% | 8 |
|
|
2020
Q1 | $2.02M | Buy |
1,733
+888
| +105% | +$1.03M | 0.95% | 10 |
|
|
2019
Q4 | $1.13M | Hold |
845
| – | – | 0.44% | 15 |
|
|
2019
Q3 | $1.03M | Hold |
845
| – | – | 0.35% | 16 |
|
|
2019
Q2 | $913K | Buy |
+845
| New | +$913K | 0.3% | 15 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$1.14M | – | 46 |
|
|
2013
Q2 | $1.14M | Buy |
+1,300
| New | +$1.14M | 0.6% | 31 |
|