EAM
Erste Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
602,499
+176,977
| +42% | +$31.5M | 0.9% | 25 |
|
|
2025
Q1 | $66.4M | Buy |
425,522
+18,788
| +5% | +$2.93M | 0.85% | 28 |
|
|
2024
Q4 | $78.7M | Buy |
406,734
+57,486
| +16% | +$11.1M | 0.97% | 20 |
|
|
2024
Q3 | $58M | Buy |
349,248
+2,457
| +0.7% | +$408K | 0.69% | 38 |
|
|
2024
Q2 | $64.3M | Sell |
346,791
-7,368
| -2% | -$1.37M | 0.85% | 28 |
|
|
2024
Q1 | $53.9M | Sell |
354,159
-42,191
| -11% | -$6.42M | 0.73% | 38 |
|
|
2023
Q4 | $56M | Sell |
396,350
-17,402
| -4% | -$2.46M | 0.82% | 30 |
|
|
2023
Q3 | $54.9M | Buy |
413,752
+146,913
| +55% | +$19.5M | 0.95% | 17 |
|
|
2023
Q2 | $32M | Sell |
266,839
-31,453
| -11% | -$3.78M | 0.56% | 53 |
|
|
2023
Q1 | $30.3M | Buy |
298,292
+33,390
| +13% | +$3.39M | 0.58% | 53 |
|
|
2022
Q4 | $23.6M | Buy |
264,902
+23,588
| +10% | +$2.1M | 0.5% | 59 |
|
|
2022
Q3 | $23.6M | Buy |
241,314
+230,092
| +2,050% | +$22.5M | 0.53% | 56 |
|
|
2022
Q2 | $25.1M | Sell |
11,222
-618
| -5% | -$1.38M | 0.56% | 51 |
|
|
2022
Q1 | $33.7M | Buy |
11,840
+296
| +3% | +$843K | 0.64% | 46 |
|
|
2021
Q4 | $33.8M | Buy |
11,544
+1,113
| +11% | +$3.26M | 0.61% | 51 |
|
|
2021
Q3 | $28M | Buy |
10,431
+1,804
| +21% | +$4.85M | 0.56% | 55 |
|
|
2021
Q2 | $21.7M | Buy |
8,627
+697
| +9% | +$1.76M | 0.43% | 71 |
|
|
2021
Q1 | $16.3M | Sell |
7,930
-270
| -3% | -$555K | 0.4% | 75 |
|
|
2020
Q4 | $14.4M | Sell |
8,200
-2,524
| -24% | -$4.44M | 0.4% | 77 |
|
|
2020
Q3 | $15.8M | Buy |
10,724
+1,042
| +11% | +$1.53M | 0.54% | 59 |
|
|
2020
Q2 | $13.5M | Buy |
9,682
+600
| +7% | +$837K | 0.54% | 49 |
|
|
2020
Q1 | $10.4M | Sell |
9,082
-940
| -9% | -$1.08M | 0.61% | 48 |
|
|
2019
Q4 | $13.5M | Buy |
10,022
+325
| +3% | +$439K | 0.6% | 44 |
|
|
2019
Q3 | $11.9M | Buy |
9,697
+245
| +3% | +$300K | 0.63% | 41 |
|
|
2019
Q2 | $10.2M | Buy |
9,452
+210
| +2% | +$226K | 0.54% | 45 |
|
|
2019
Q1 | $10.8M | Buy |
9,242
+670
| +8% | +$783K | 0.6% | 34 |
|
|
2018
Q4 | $8.95M | Buy |
+8,572
| New | +$8.95M | 0.6% | 38 |
|