EAM
Erste Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
1,684,508
+308,325
| +22% | +$54.7M | 2.51% | 5 |
|
|
2025
Q1 | $204M | Buy |
1,376,183
+27,308
| +2% | +$4.05M | 2.62% | 4 |
|
|
2024
Q4 | $248M | Buy |
1,348,875
+142,583
| +12% | +$26.2M | 3.04% | 4 |
|
|
2024
Q3 | $198M | Buy |
1,206,292
+64,954
| +6% | +$10.7M | 2.37% | 4 |
|
|
2024
Q2 | $211M | Buy |
1,141,338
+39,064
| +4% | +$7.21M | 2.79% | 4 |
|
|
2024
Q1 | $166M | Sell |
1,102,274
-73,073
| -6% | -$11M | 2.26% | 5 |
|
|
2023
Q4 | $165M | Buy |
1,175,347
+31,815
| +3% | +$4.46M | 2.41% | 4 |
|
|
2023
Q3 | $151M | Buy |
1,143,532
+19,839
| +2% | +$2.61M | 2.6% | 3 |
|
|
2023
Q2 | $134M | Sell |
1,123,693
-15,528
| -1% | -$1.85M | 2.36% | 3 |
|
|
2023
Q1 | $116M | Buy |
1,139,221
+92,482
| +9% | +$9.39M | 2.21% | 3 |
|
|
2022
Q4 | $92.2M | Buy |
1,046,739
+117,510
| +13% | +$10.4M | 1.95% | 3 |
|
|
2022
Q3 | $90.5M | Buy |
929,229
+883,586
| +1,936% | +$86.1M | 2.03% | 3 |
|
|
2022
Q2 | $102M | Sell |
45,643
-830
| -2% | -$1.85M | 2.26% | 3 |
|
|
2022
Q1 | $132M | Sell |
46,473
-952
| -2% | -$2.69M | 2.51% | 3 |
|
|
2021
Q4 | $139M | Buy |
47,425
+1,196
| +3% | +$3.51M | 2.5% | 3 |
|
|
2021
Q3 | $124M | Buy |
46,229
+5,044
| +12% | +$13.6M | 2.46% | 3 |
|
|
2021
Q2 | $101M | Buy |
41,185
+6,089
| +17% | +$14.9M | 2.01% | 3 |
|
|
2021
Q1 | $71.9M | Buy |
35,096
+932
| +3% | +$1.91M | 1.76% | 3 |
|
|
2020
Q4 | $60M | Sell |
34,164
-1,344
| -4% | -$2.36M | 1.66% | 4 |
|
|
2020
Q3 | $52M | Buy |
35,508
+6,632
| +23% | +$9.72M | 1.77% | 4 |
|
|
2020
Q2 | $40.3M | Buy |
28,876
+1,749
| +6% | +$2.44M | 1.61% | 6 |
|
|
2020
Q1 | $31M | Sell |
27,127
-52
| -0.2% | -$59.5K | 1.8% | 4 |
|
|
2019
Q4 | $36.8M | Buy |
27,179
+2,878
| +12% | +$3.9M | 1.63% | 7 |
|
|
2019
Q3 | $29.8M | Buy |
24,301
+2,456
| +11% | +$3.01M | 1.59% | 8 |
|
|
2019
Q2 | $23.5M | Buy |
21,845
+940
| +4% | +$1.01M | 1.25% | 20 |
|
|
2019
Q1 | $24.5M | Buy |
20,905
+1,072
| +5% | +$1.26M | 1.37% | 16 |
|
|
2018
Q4 | $20.9M | Buy |
+19,833
| New | +$20.9M | 1.4% | 18 |
|