EBSAM
Eubel Brady & Suttman 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 | $20M | Buy |
113,607
+32,410
| +40% | +$5.71M | 2.53% | 17 |
|
|
2025
Q1 | $12.6M | Buy |
81,197
+2,319
| +3% | +$359K | 1.65% | 30 |
|
|
2024
Q4 | $14.9M | Sell |
78,878
-877
| -1% | -$166K | 1.97% | 25 |
|
|
2024
Q3 | $13.2M | Buy |
79,755
+617
| +0.8% | +$102K | 1.73% | 27 |
|
|
2024
Q2 | $14.4M | Sell |
79,138
-43,584
| -36% | -$7.94M | 2.09% | 22 |
|
|
2024
Q1 | $18.5M | Sell |
122,722
-74,570
| -38% | -$11.3M | 2.36% | 23 |
|
|
2023
Q4 | $27.6M | Sell |
197,292
-4,069
| -2% | -$568K | 3.66% | 5 |
|
|
2023
Q3 | $26.4M | Sell |
201,361
-10,920
| -5% | -$1.43M | 3.85% | 3 |
|
|
2023
Q2 | $25.4M | Sell |
212,281
-8,539
| -4% | -$1.02M | 3.5% | 9 |
|
|
2023
Q1 | $22.9M | Buy |
220,820
+17,187
| +8% | +$1.78M | 3.32% | 13 |
|
|
2022
Q4 | $18M | Buy |
203,633
+8,887
| +5% | +$784K | 2.89% | 13 |
|
|
2022
Q3 | $18.6M | Buy |
194,746
+185,596
| +2,028% | +$17.8M | 3.32% | 7 |
|
|
2022
Q2 | $19.9M | Buy |
9,150
+330
| +4% | +$719K | 3.99% | 6 |
|
|
2022
Q1 | $24.5M | Buy |
8,820
+172
| +2% | +$478K | 4.51% | 3 |
|
|
2021
Q4 | $25.1M | Sell |
8,648
-104
| -1% | -$301K | 4.91% | 4 |
|
|
2021
Q3 | $23.4M | Sell |
8,752
-1,046
| -11% | -$2.8M | 4.86% | 3 |
|
|
2021
Q2 | $20.2M | Sell |
9,798
-9,798
| -50% | -$20.2M | 1.77% | 6 |
|
|
2021
Q1 | $40.4M | Buy |
19,596
+9,536
| +95% | +$19.7M | 4.41% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
10,060
-448
| -4% | -$785K | 4.23% | 6 |
|
|
2020
Q3 | $15.4M | Sell |
10,508
-210
| -2% | -$308K | 4.1% | 7 |
|
|
2020
Q2 | $15.2M | Sell |
10,718
-18
| -0.2% | -$25.5K | 3.99% | 8 |
|
|
2020
Q1 | $12.5M | Buy |
10,736
+4,428
| +70% | +$5.15M | 3.73% | 9 |
|
|
2019
Q4 | $8.45M | Sell |
6,308
-112
| -2% | -$150K | 2.26% | 25 |
|
|
2019
Q3 | $7.84M | Sell |
6,420
-60
| -0.9% | -$73.3K | 2.25% | 25 |
|
|
2019
Q2 | $7.02M | Sell |
6,480
-18
| -0.3% | -$19.5K | 1.97% | 23 |
|
|
2019
Q1 | $7.65M | Buy |
6,498
+70
| +1% | +$82.4K | 2.26% | 23 |
|
|
2018
Q4 | $6.72M | Buy |
6,428
+81
| +1% | +$84.6K | 2.2% | 22 |
|
|
2018
Q3 | $7.66M | Buy |
6,347
+5
| +0.1% | +$6.04K | 2.27% | 22 |
|
|
2018
Q2 | $7.16M | Sell |
6,342
-45
| -0.7% | -$50.8K | 2.21% | 22 |
|
|
2018
Q1 | $6.62M | Buy |
6,387
+7
| +0.1% | +$7.26K | 2.11% | 23 |
|
|
2017
Q4 | $6.72M | Sell |
6,380
-242
| -4% | -$255K | 2% | 24 |
|
|
2017
Q3 | $6.45M | Sell |
6,622
-40
| -0.6% | -$38.9K | 1.98% | 23 |
|
|
2017
Q2 | $6.19M | Buy |
6,662
+103
| +2% | +$95.8K | 1.89% | 24 |
|
|
2017
Q1 | $5.56M | Buy |
6,559
+46
| +0.7% | +$39K | 1.67% | 24 |
|
|
2016
Q4 | $5.16M | Buy |
6,513
+62
| +1% | +$49.1K | 1.55% | 26 |
|
|
2016
Q3 | $5.19M | Sell |
6,451
-62
| -1% | -$49.9K | 1.64% | 24 |
|
|
2016
Q2 | $4.58M | Sell |
6,513
-34
| -0.5% | -$23.9K | 1.52% | 24 |
|
|
2016
Q1 | $5M | Buy |
6,547
+19
| +0.3% | +$14.5K | 1.67% | 24 |
|
|
2015
Q4 | $5.08M | Buy |
+6,528
| New | +$5.08M | 1.69% | 24 |
|