Estabrook Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
17,585
-30
| -0.2% | -$5.32K | 0.48% | 51 |
|
|
2025
Q1 | $2.75M | Sell |
17,615
-490
| -3% | -$76.6K | 0.44% | 54 |
|
|
2024
Q4 | $3.45M | Sell |
18,105
-1,130
| -6% | -$215K | 0.53% | 47 |
|
|
2024
Q3 | $3.22M | Sell |
19,235
-25
| -0.1% | -$4.18K | 0.48% | 52 |
|
|
2024
Q2 | $3.53M | Sell |
19,260
-25
| -0.1% | -$4.59K | 0.54% | 46 |
|
|
2024
Q1 | $2.94M | Sell |
19,285
-240
| -1% | -$36.5K | 0.45% | 56 |
|
|
2023
Q4 | $2.75M | Sell |
19,525
-50
| -0.3% | -$7.05K | 0.45% | 56 |
|
|
2023
Q3 | $2.58M | Sell |
19,575
-50
| -0.3% | -$6.59K | 0.45% | 55 |
|
|
2023
Q2 | $2.37M | Hold |
19,625
| – | – | 0.4% | 58 |
|
|
2023
Q1 | $2.04M | Hold |
19,625
| – | – | 0.35% | 63 |
|
|
2022
Q4 | $1.74M | Sell |
19,625
-2,155
| -10% | -$191K | 0.3% | 66 |
|
|
2022
Q3 | $2.09M | Sell |
21,780
-237,820
| -92% | -$22.9M | 0.39% | 59 |
|
|
2022
Q2 | $1.42M | Buy |
259,600
+246,620
| +1,900% | +$1.35M | 0.24% | 69 |
|
|
2022
Q1 | $1.81M | Buy |
12,980
+900
| +7% | +$126K | 0.27% | 69 |
|
|
2021
Q4 | $1.75M | Buy |
12,080
+2,600
| +27% | +$376K | 0.25% | 69 |
|
|
2021
Q3 | $1.26M | Sell |
9,480
-300
| -3% | -$40K | 0.2% | 71 |
|
|
2021
Q2 | $1.23M | Buy |
9,780
+1,700
| +21% | +$213K | 0.19% | 74 |
|
|
2021
Q1 | $836K | Buy |
8,080
+500
| +7% | +$51.7K | 0.13% | 84 |
|
|
2020
Q4 | $664K | Sell |
7,580
-100
| -1% | -$8.76K | 0.11% | 87 |
|
|
2020
Q3 | $564K | Sell |
7,680
-200
| -3% | -$14.7K | 0.1% | 84 |
|
|
2020
Q2 | $557K | Sell |
7,880
-2,820
| -26% | -$199K | 0.11% | 81 |
|
|
2020
Q1 | $622K | Buy |
10,700
+160
| +2% | +$9.3K | 0.13% | 79 |
|
|
2019
Q4 | $705K | Hold |
10,540
| – | – | 0.11% | 88 |
|
|
2019
Q3 | $642K | Hold |
10,540
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $570K | Hold |
10,540
| – | – | 0.09% | 94 |
|
|
2019
Q1 | $618K | Buy |
10,540
+3,400
| +48% | +$199K | 0.1% | 89 |
|
|
2018
Q4 | $370K | Sell |
7,140
-2,840
| -28% | -$147K | 0.07% | 101 |
|
|
2018
Q3 | $596K | Hold |
9,980
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $557K | Sell |
9,980
-100
| -1% | -$5.58K | 0.09% | 91 |
|
|
2018
Q1 | $520K | Buy |
10,080
+6,500
| +182% | +$335K | 0.08% | 95 |
|
|
2017
Q4 | $187K | Hold |
3,580
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $172K | Sell |
3,580
-1,000
| -22% | -$48K | 0.03% | 147 |
|
|
2017
Q2 | $208K | Hold |
4,580
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $190K | Hold |
4,580
| – | – | 0.03% | 138 |
|
|
2016
Q4 | $177K | Hold |
4,580
| – | – | 0.03% | 148 |
|
|
2016
Q3 | $178K | Hold |
4,580
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $158K | Hold |
4,580
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $171K | Hold |
4,580
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $174K | Sell |
4,580
-6,580
| -59% | -$250K | 0.03% | 141 |
|
|
2015
Q3 | $349K | Hold |
11,160
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $297K | Sell |
11,160
-1,033
| -8% | -$27.5K | 0.04% | 130 |
|
|
2015
Q1 | $335K | Hold |
12,193
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $321K | Buy |
12,193
+1,805
| +17% | +$47.6K | 0.04% | 135 |
|
|
2014
Q3 | $302K | Hold |
10,388
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $300K | Buy |
10,388
+591
| +6% | +$17.1K | 0.03% | 149 |
|
|
2014
Q1 | $272K | Buy |
9,797
+1,004
| +11% | +$27.9K | 0.03% | 156 |
|
|
2013
Q4 | $245K | Hold |
8,793
| – | – | 0.03% | 164 |
|
|
2013
Q3 | $192K | Buy |
8,793
+1,004
| +13% | +$21.9K | 0.02% | 176 |
|
|
2013
Q2 | $171K | Buy |
+7,789
| New | +$171K | 0.02% | 184 |
|