EWA
EP Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
321,259
+67,572
| +27% | +$12M | 0.37% | 54 |
|
|
2025
Q1 | $39.6M | Buy |
253,687
+33,081
| +15% | +$5.17M | 0.32% | 65 |
|
|
2024
Q4 | $42M | Sell |
220,606
-22,181
| -9% | -$4.22M | 0.34% | 63 |
|
|
2024
Q3 | $40.6M | Buy |
242,787
+33,457
| +16% | +$5.59M | 0.35% | 64 |
|
|
2024
Q2 | $38.4M | Buy |
209,330
+12,637
| +6% | +$2.32M | 0.41% | 62 |
|
|
2024
Q1 | $29.9M | Buy |
196,693
+1,486
| +0.8% | +$226K | 0.35% | 69 |
|
|
2023
Q4 | $27.5M | Buy |
195,207
+7,596
| +4% | +$1.07M | 0.35% | 71 |
|
|
2023
Q3 | $24.7M | Buy |
187,611
+171,076
| +1,035% | +$22.6M | 0.38% | 66 |
|
|
2023
Q2 | $22.2M | Sell |
16,535
-18,623
| -53% | -$24.9M | 0.32% | 69 |
|
|
2023
Q1 | $1.56M | Sell |
35,158
-136,471
| -80% | -$6.07M | 0.03% | 247 |
|
|
2022
Q4 | $15.2M | Buy |
171,629
+26,258
| +18% | +$2.33M | 0.27% | 71 |
|
|
2022
Q3 | $14M | Buy |
145,371
+138,783
| +2,107% | +$13.3M | 0.32% | 64 |
|
|
2022
Q2 | $14.4M | Buy |
6,588
+135
| +2% | +$295K | 0.32% | 64 |
|
|
2022
Q1 | $18M | Sell |
6,453
-37
| -0.6% | -$103K | 0.4% | 60 |
|
|
2021
Q4 | $18.8M | Buy |
6,490
+92
| +1% | +$266K | 0.44% | 53 |
|
|
2021
Q3 | $17.1M | Buy |
6,398
+82
| +1% | +$219K | 0.47% | 51 |
|
|
2021
Q2 | $15.8M | Buy |
6,316
+77
| +1% | +$193K | 0.44% | 51 |
|
|
2021
Q1 | $12.9M | Buy |
6,239
+268
| +4% | +$554K | 0.41% | 53 |
|
|
2020
Q4 | $10.5M | Buy |
5,971
+83
| +1% | +$145K | 0.37% | 54 |
|
|
2020
Q3 | $8.65M | Sell |
5,888
-257
| -4% | -$378K | 0.37% | 49 |
|
|
2020
Q2 | $8.69M | Sell |
6,145
-746
| -11% | -$1.05M | 0.37% | 52 |
|
|
2020
Q1 | $8.01M | Buy |
6,891
+188
| +3% | +$219K | 0.39% | 52 |
|
|
2019
Q4 | $8.96M | Buy |
6,703
+4
| +0.1% | +$5.35K | 0.37% | 54 |
|
|
2019
Q3 | $8.17M | Sell |
6,699
-98
| -1% | -$119K | 0.4% | 52 |
|
|
2019
Q2 | $7.35M | Buy |
6,797
+5,280
| +348% | +$5.71M | 0.46% | 42 |
|
|
2019
Q1 | $1.78M | Buy |
+1,517
| New | +$1.78M | 0.17% | 83 |
|
|
2015
Q4 | – | Sell |
-26,262
| Closed | -$16.5M | – | 148 |
|
|
2015
Q3 | $16.5M | Sell |
26,262
-677
| -3% | -$426K | 3.15% | 4 |
|
|
2015
Q2 | $14.4M | Buy |
26,939
+798
| +3% | +$426K | 2.69% | 10 |
|
|
2015
Q1 | $14.4M | Buy |
26,141
+1,631
| +7% | +$901K | 2.72% | 9 |
|
|
2014
Q4 | $13M | Buy |
24,510
+741
| +3% | +$392K | 2.14% | 12 |
|
|
2014
Q3 | $13.9M | Buy |
23,769
+1,019
| +4% | +$595K | 2.25% | 9 |
|
|
2014
Q2 | $13.2M | Buy |
22,750
+12,332
| +118% | +$7.16M | 3.07% | 6 |
|
|
2014
Q1 | $11.6M | Sell |
10,418
-1,028
| -9% | -$1.15M | 3.18% | 10 |
|
|
2013
Q4 | $12.8M | Sell |
11,446
-14
| -0.1% | -$15.7K | 3.33% | 4 |
|
|
2013
Q3 | $10M | Buy |
11,460
+383
| +3% | +$335K | 3.15% | 8 |
|
|
2013
Q2 | $9.75M | Buy |
+11,077
| New | +$9.75M | 3.52% | 7 |
|