EBSAM
Eubel Brady & Suttman Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,577
| Closed | -$927K | – | 91 |
|
|
2023
Q4 | $927K | Sell |
6,577
-279
| -4% | -$39.3K | 0.12% | 60 |
|
|
2023
Q3 | $904K | Sell |
6,856
-2,162
| -24% | -$285K | 0.13% | 60 |
|
|
2023
Q2 | $1.09M | Sell |
9,018
-2,929
| -25% | -$354K | 0.15% | 54 |
|
|
2023
Q1 | $1.24M | Sell |
11,947
-548
| -4% | -$57K | 0.18% | 53 |
|
|
2022
Q4 | $1.11M | Sell |
12,495
-300
| -2% | -$26.6K | 0.18% | 56 |
|
|
2022
Q3 | $1.23M | Buy |
12,795
+12,122
| +1,801% | +$1.17M | 0.22% | 52 |
|
|
2022
Q2 | $1.47M | Sell |
673
-36
| -5% | -$78.7K | 0.29% | 41 |
|
|
2022
Q1 | $1.98M | Sell |
709
-93
| -12% | -$260K | 0.36% | 37 |
|
|
2021
Q4 | $2.32M | Sell |
802
-51
| -6% | -$148K | 0.45% | 35 |
|
|
2021
Q3 | $2.27M | Sell |
853
-807
| -49% | -$2.15M | 0.47% | 33 |
|
|
2021
Q2 | $3.43M | Sell |
1,660
-1,660
| -50% | -$3.43M | 0.3% | 61 |
|
|
2021
Q1 | $6.87M | Buy |
3,320
+1,473
| +80% | +$3.05M | 0.75% | 28 |
|
|
2020
Q4 | $3.24M | Sell |
1,847
-95
| -5% | -$166K | 0.78% | 31 |
|
|
2020
Q3 | $2.85M | Sell |
1,942
-197
| -9% | -$290K | 0.76% | 33 |
|
|
2020
Q2 | $3.02M | Sell |
2,139
-84
| -4% | -$119K | 0.79% | 33 |
|
|
2020
Q1 | $2.58M | Sell |
2,223
-81
| -4% | -$94.2K | 0.77% | 32 |
|
|
2019
Q4 | $3.08M | Sell |
2,304
-81
| -3% | -$108K | 0.82% | 31 |
|
|
2019
Q3 | $2.91M | Sell |
2,385
-108
| -4% | -$132K | 0.83% | 32 |
|
|
2019
Q2 | $2.7M | Sell |
2,493
-59
| -2% | -$63.8K | 0.76% | 32 |
|
|
2019
Q1 | $2.99M | Sell |
2,552
-90
| -3% | -$106K | 0.88% | 30 |
|
|
2018
Q4 | $2.74M | Sell |
2,642
-89
| -3% | -$92.2K | 0.9% | 31 |
|
|
2018
Q3 | $3.26M | Sell |
2,731
-383
| -12% | -$457K | 0.96% | 30 |
|
|
2018
Q2 | $3.47M | Sell |
3,114
-431
| -12% | -$481K | 1.07% | 28 |
|
|
2018
Q1 | $3.66M | Sell |
3,545
-305
| -8% | -$315K | 1.16% | 27 |
|
|
2017
Q4 | $4.03M | Sell |
3,850
-455
| -11% | -$476K | 1.2% | 28 |
|
|
2017
Q3 | $4.13M | Sell |
4,305
-332
| -7% | -$318K | 1.27% | 26 |
|
|
2017
Q2 | $4.21M | Sell |
4,637
-265
| -5% | -$241K | 1.28% | 26 |
|
|
2017
Q1 | $4.07M | Sell |
4,902
-49
| -1% | -$40.7K | 1.22% | 27 |
|
|
2016
Q4 | $3.82M | Sell |
4,951
-86
| -2% | -$66.4K | 1.15% | 27 |
|
|
2016
Q3 | $3.92M | Sell |
5,037
-75
| -1% | -$58.3K | 1.24% | 27 |
|
|
2016
Q2 | $3.54M | Sell |
5,112
-50
| -1% | -$34.6K | 1.18% | 27 |
|
|
2016
Q1 | $3.85M | Sell |
5,162
-59
| -1% | -$43.9K | 1.29% | 28 |
|
|
2015
Q4 | $3.96M | Sell |
5,221
-6,708
| -56% | -$5.09M | 1.32% | 27 |
|
|
2015
Q3 | $7.46M | Sell |
11,929
-29
| -0.2% | -$18.1K | 2.54% | 22 |
|
|
2015
Q2 | $6.35M | Sell |
11,958
-34
| -0.3% | -$18.1K | 2.09% | 24 |
|
|
2015
Q1 | $6.62M | Hold |
11,992
| – | – | 2.03% | 25 |
|
|
2014
Q4 | $6.34M | Buy |
11,992
+203
| +2% | +$107K | 1.95% | 25 |
|
|
2014
Q3 | $6.87M | Buy |
11,789
+133
| +1% | +$77.5K | 2.05% | 26 |
|
|
2014
Q2 | $6.76M | Buy |
11,656
+5,962
| +105% | +$3.46M | 1.94% | 28 |
|
|
2014
Q1 | $6.35M | Sell |
5,694
-5,852
| -51% | -$6.52M | 1.79% | 29 |
|
|
2013
Q4 | $12.9M | Sell |
11,546
-2,840
| -20% | -$3.18M | 3.72% | 4 |
|
|
2013
Q3 | $12.6M | Sell |
14,386
-947
| -6% | -$829K | 3.43% | 5 |
|
|
2013
Q2 | $13.5M | Buy |
+15,333
| New | +$13.5M | 3.71% | 3 |
|