EIM
Essex Investment 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 | $56.8K | Hold |
320
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $50K | Hold |
320
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $60.9K | Hold |
320
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $53.5K | Hold |
320
| – | – | 0.01% | 256 |
|
|
2024
Q2 | $58.7K | Hold |
320
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $48.7K | Hold |
320
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $45.1K | Hold |
320
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $42.2K | Hold |
320
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $38.7K | Hold |
320
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $33.3K | Hold |
320
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $28K | Hold |
320
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $31K | Buy |
320
+304
| +1,900% | +$29.5K | ﹤0.01% | 331 |
|
|
2022
Q2 | $35K | Hold |
16
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $45K | Hold |
16
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $46K | Hold |
16
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $43K | Hold |
16
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $40K | Hold |
16
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $33K | Hold |
16
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $28K | Hold |
16
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $24K | Hold |
16
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $23K | Buy |
+16
| New | +$23K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-5,515
| Closed | -$7.37M | – | 419 |
|
|
2019
Q4 | $7.37M | Buy |
5,515
+2,515
| +84% | +$3.36M | 0.91% | 16 |
|
|
2019
Q3 | $3.66M | Buy |
3,000
+2,357
| +367% | +$2.87M | 0.53% | 46 |
|
|
2019
Q2 | $695K | Sell |
643
-1,404
| -69% | -$1.52M | 0.1% | 268 |
|
|
2019
Q1 | $2.4M | Sell |
2,047
-45
| -2% | -$52.8K | 0.35% | 83 |
|
|
2018
Q4 | $2.17M | Sell |
2,092
-9,354
| -82% | -$9.68M | 0.34% | 84 |
|
|
2018
Q3 | $13.7M | Sell |
11,446
-202
| -2% | -$241K | 1.61% | 7 |
|
|
2018
Q2 | $13M | Sell |
11,648
-462
| -4% | -$515K | 1.63% | 5 |
|
|
2018
Q1 | $12.5M | Sell |
12,110
-579
| -5% | -$597K | 1.64% | 6 |
|
|
2017
Q4 | $13.3M | Sell |
12,689
-103
| -0.8% | -$108K | 1.75% | 5 |
|
|
2017
Q3 | $12.3M | Sell |
12,792
-654
| -5% | -$627K | 1.67% | 9 |
|
|
2017
Q2 | $12.2M | Sell |
13,446
-488
| -4% | -$443K | 1.75% | 6 |
|
|
2017
Q1 | $11.6M | Sell |
13,934
-627
| -4% | -$520K | 1.81% | 6 |
|
|
2016
Q4 | $11.2M | Sell |
14,561
-838
| -5% | -$647K | 1.85% | 7 |
|
|
2016
Q3 | $12M | Buy |
15,399
+20
| +0.1% | +$15.5K | 1.93% | 5 |
|
|
2016
Q2 | $10.6M | Sell |
15,379
-972
| -6% | -$673K | 1.77% | 9 |
|
|
2016
Q1 | $12.2M | Buy |
16,351
+373
| +2% | +$278K | 2.09% | 7 |
|
|
2015
Q4 | $12.1M | Sell |
15,978
-11,195
| -41% | -$8.5M | 1.9% | 9 |
|
|
2015
Q3 | $16.9M | Buy |
27,173
+5,832
| +27% | +$3.62M | 2.77% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
21,341
+16
| +0.1% | +$8.48K | 1.71% | 12 |
|
|
2015
Q1 | $11.8M | Sell |
21,325
-15
| -0.1% | -$8.27K | 1.64% | 10 |
|
|
2014
Q4 | $11.3M | Sell |
21,340
-725
| -3% | -$383K | 1.64% | 11 |
|
|
2014
Q3 | $12.9M | Sell |
22,065
-297
| -1% | -$173K | 1.97% | 3 |
|
|
2014
Q2 | $13M | Buy |
22,362
+11,128
| +99% | +$6.45M | 1.91% | 5 |
|
|
2014
Q1 | $12.5M | Sell |
11,234
-3,353
| -23% | -$3.74M | 1.82% | 3 |
|
|
2013
Q4 | $16.3M | Sell |
14,587
-2,061
| -12% | -$2.31M | 2.31% | 2 |
|
|
2013
Q3 | $14.6M | Sell |
16,648
-644
| -4% | -$564K | 2.21% | 1 |
|
|
2013
Q2 | $15.2M | Buy |
+17,292
| New | +$15.2M | 2.69% | 1 |
|