EIP
Epoch Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
894,491
-167,457
| -16% | -$29.5M | 0.82% | 34 |
|
|
2025
Q1 | $164M | Buy |
1,061,948
+24,978
| +2% | +$3.86M | 0.85% | 30 |
|
|
2024
Q4 | $196M | Sell |
1,036,970
-33,156
| -3% | -$6.28M | 0.95% | 24 |
|
|
2024
Q3 | $177M | Sell |
1,070,126
-459,943
| -30% | -$76.3M | 0.79% | 30 |
|
|
2024
Q2 | $279M | Buy |
1,530,069
+53,762
| +4% | +$9.79M | 1.27% | 9 |
|
|
2024
Q1 | $223M | Sell |
1,476,307
-9,834
| -0.7% | -$1.48M | 0.99% | 13 |
|
|
2023
Q4 | $208M | Buy |
1,486,141
+636,823
| +75% | +$89M | 0.95% | 15 |
|
|
2023
Q3 | $111M | Sell |
849,318
-39,695
| -4% | -$5.19M | 0.71% | 31 |
|
|
2023
Q2 | $106M | Sell |
889,013
-50,085
| -5% | -$6M | 0.62% | 44 |
|
|
2023
Q1 | $97.4M | Buy |
939,098
+112,461
| +14% | +$11.7M | 0.58% | 50 |
|
|
2022
Q4 | $72.9M | Buy |
826,637
+12,899
| +2% | +$1.14M | 0.43% | 78 |
|
|
2022
Q3 | $77.8M | Buy |
813,738
+774,412
| +1,969% | +$74.1M | 0.51% | 62 |
|
|
2022
Q2 | $85.7M | Buy |
39,326
+2,445
| +7% | +$5.33M | 0.5% | 63 |
|
|
2022
Q1 | $103M | Buy |
36,881
+4,473
| +14% | +$12.4M | 0.5% | 62 |
|
|
2021
Q4 | $93.9M | Sell |
32,408
-466
| -1% | -$1.35M | 0.48% | 66 |
|
|
2021
Q3 | $87.9M | Buy |
32,874
+218
| +0.7% | +$583K | 0.49% | 68 |
|
|
2021
Q2 | $79.7M | Sell |
32,656
-1,309
| -4% | -$3.2M | 0.43% | 87 |
|
|
2021
Q1 | $70.1M | Buy |
33,965
+5,371
| +19% | +$11.1M | 0.33% | 107 |
|
|
2020
Q4 | $50.1M | Buy |
28,594
+5,973
| +26% | +$10.5M | 0.23% | 126 |
|
|
2020
Q3 | $33.2M | Sell |
22,621
-1,414
| -6% | -$2.07M | 0.17% | 134 |
|
|
2020
Q2 | $34.1M | Sell |
24,035
-282
| -1% | -$400K | 0.18% | 135 |
|
|
2020
Q1 | $28.3M | Buy |
24,317
+11,633
| +92% | +$13.5M | 0.17% | 128 |
|
|
2019
Q4 | $17M | Buy |
12,684
+6,259
| +97% | +$8.38M | 0.07% | 172 |
|
|
2019
Q3 | $7.85M | Sell |
6,425
-2,816
| -30% | -$3.44M | 0.04% | 206 |
|
|
2019
Q2 | $10M | Buy |
9,241
+457
| +5% | +$495K | 0.05% | 196 |
|
|
2019
Q1 | $10.3M | Sell |
8,784
-1,214
| -12% | -$1.43M | 0.05% | 201 |
|
|
2018
Q4 | $10.4M | Buy |
9,998
+101
| +1% | +$106K | 0.05% | 213 |
|
|
2018
Q3 | $11.9M | Buy |
9,897
+1,142
| +13% | +$1.38M | 0.05% | 222 |
|
|
2018
Q2 | $9.89K | Sell |
8,755
-16,500
| -65% | -$18.6K | 0.03% | 224 |
|
|
2018
Q1 | $26.2M | Sell |
25,255
-2,253
| -8% | -$2.34M | 0.09% | 160 |
|
|
2017
Q4 | $29M | Sell |
27,508
-844
| -3% | -$889K | 0.1% | 160 |
|
|
2017
Q3 | $27.6M | Buy |
28,352
+329
| +1% | +$320K | 0.09% | 160 |
|
|
2017
Q2 | $26.1M | Sell |
28,023
-596
| -2% | -$554K | 0.09% | 167 |
|
|
2017
Q1 | $24.3M | Sell |
28,619
-12,974
| -31% | -$11M | 0.08% | 173 |
|
|
2016
Q4 | $33M | Buy |
41,593
+4,164
| +11% | +$3.3M | 0.12% | 127 |
|
|
2016
Q3 | $30.1M | Buy |
37,429
+947
| +3% | +$761K | 0.11% | 146 |
|
|
2016
Q2 | $25.7M | Sell |
36,482
-108
| -0.3% | -$76K | 0.1% | 148 |
|
|
2016
Q1 | $27.9M | Buy |
36,590
+876
| +2% | +$668K | 0.11% | 140 |
|
|
2015
Q4 | $27.8M | Buy |
+35,714
| New | +$27.8M | 0.11% | 142 |
|