ECM
Estabrook Capital 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 | $12.7M | Sell |
72,325
-1,175
| -2% | -$207K | 1.96% | 12 |
|
|
2025
Q1 | $11.4M | Sell |
73,500
-1,986
| -3% | -$307K | 1.84% | 15 |
|
|
2024
Q4 | $14.3M | Sell |
75,486
-671
| -0.9% | -$127K | 2.2% | 9 |
|
|
2024
Q3 | $12.6M | Sell |
76,157
-377
| -0.5% | -$62.5K | 1.88% | 13 |
|
|
2024
Q2 | $13.9M | Sell |
76,534
-2,057
| -3% | -$375K | 2.15% | 8 |
|
|
2024
Q1 | $11.9M | Sell |
78,591
-1,199
| -2% | -$181K | 1.83% | 15 |
|
|
2023
Q4 | $11.1M | Sell |
79,790
-1,327
| -2% | -$185K | 1.82% | 14 |
|
|
2023
Q3 | $10.6M | Sell |
81,117
-105
| -0.1% | -$13.7K | 1.87% | 14 |
|
|
2023
Q2 | $9.72M | Buy |
81,222
+86
| +0.1% | +$10.3K | 1.62% | 18 |
|
|
2023
Q1 | $8.42M | Sell |
81,136
-787
| -1% | -$81.6K | 1.46% | 23 |
|
|
2022
Q4 | $7.23M | Sell |
81,923
-2,579
| -3% | -$228K | 1.24% | 26 |
|
|
2022
Q3 | $8.08M | Sell |
84,502
-618
| -0.7% | -$59.1K | 1.5% | 21 |
|
|
2022
Q2 | $9.27M | Buy |
85,120
+80,795
| +1,868% | +$8.8M | 1.59% | 22 |
|
|
2022
Q1 | $12M | Sell |
4,325
-86
| -2% | -$239K | 1.77% | 16 |
|
|
2021
Q4 | $12.8M | Buy |
4,411
+443
| +11% | +$1.28M | 1.81% | 13 |
|
|
2021
Q3 | $10.6M | Sell |
3,968
-379
| -9% | -$1.01M | 1.67% | 16 |
|
|
2021
Q2 | $10.6M | Sell |
4,347
-47
| -1% | -$115K | 1.61% | 18 |
|
|
2021
Q1 | $9.06M | Sell |
4,394
-6
| -0.1% | -$12.4K | 1.4% | 20 |
|
|
2020
Q4 | $7.71M | Sell |
4,400
-74
| -2% | -$130K | 1.28% | 23 |
|
|
2020
Q3 | $6.56M | Sell |
4,474
-222
| -5% | -$325K | 1.2% | 25 |
|
|
2020
Q2 | $6.66M | Sell |
4,696
-61
| -1% | -$86.5K | 1.27% | 25 |
|
|
2020
Q1 | $5.53M | Sell |
4,757
-188
| -4% | -$218K | 1.16% | 29 |
|
|
2019
Q4 | $6.62M | Sell |
4,945
-150
| -3% | -$201K | 1% | 34 |
|
|
2019
Q3 | $6.22M | Sell |
5,095
-146
| -3% | -$178K | 1.04% | 32 |
|
|
2019
Q2 | $5.67M | Sell |
5,241
-80
| -2% | -$86.6K | 0.93% | 35 |
|
|
2019
Q1 | $6.26M | Buy |
5,321
+1,786
| +51% | +$2.1M | 1.04% | 33 |
|
|
2018
Q4 | $3.69M | Sell |
3,535
-98
| -3% | -$102K | 0.68% | 39 |
|
|
2018
Q3 | $4.39M | Sell |
3,633
-48
| -1% | -$57.9K | 0.66% | 39 |
|
|
2018
Q2 | $4.16M | Buy |
3,681
+2
| +0.1% | +$2.26K | 0.66% | 41 |
|
|
2018
Q1 | $3.82M | Buy |
3,679
+3,170
| +623% | +$3.29M | 0.6% | 43 |
|
|
2017
Q4 | $536K | Buy |
509
+35
| +7% | +$36.9K | 0.08% | 95 |
|
|
2017
Q3 | $462K | Hold |
474
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $441K | Hold |
474
| – | – | 0.07% | 107 |
|
|
2017
Q1 | $402K | Buy |
474
+50
| +12% | +$42.4K | 0.06% | 106 |
|
|
2016
Q4 | $336K | Hold |
424
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $341K | Hold |
424
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $298K | Hold |
424
| – | – | 0.04% | 123 |
|
|
2016
Q1 | $323K | Buy |
424
+95
| +29% | +$72.5K | 0.05% | 119 |
|
|
2015
Q4 | $256K | Buy |
+329
| New | +$256K | 0.04% | 124 |
|