EAM
EULAV 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 | $28.2M | Buy |
160,000
+15,000
| +10% | +$2.64M | 0.66% | 45 |
|
|
2025
Q1 | $22.4M | Buy |
145,000
+4,000
| +3% | +$619K | 0.55% | 51 |
|
|
2024
Q4 | $26.7M | Sell |
141,000
-4,000
| -3% | -$757K | 0.64% | 46 |
|
|
2024
Q3 | $24M | Sell |
145,000
-24,000
| -14% | -$3.98M | 0.59% | 48 |
|
|
2024
Q2 | $30.8M | Sell |
169,000
-2,000
| -1% | -$364K | 0.83% | 37 |
|
|
2024
Q1 | $25.8M | Sell |
171,000
-10,000
| -6% | -$1.51M | 0.71% | 43 |
|
|
2023
Q4 | $25.3M | Hold |
181,000
| – | – | 0.78% | 41 |
|
|
2023
Q3 | $23.7M | Sell |
181,000
-4,000
| -2% | -$523K | 0.87% | 43 |
|
|
2023
Q2 | $22.1M | Sell |
185,000
-5,001
| -3% | -$599K | 0.83% | 43 |
|
|
2023
Q1 | $19.7M | Sell |
190,001
-1,999
| -1% | -$207K | 0.78% | 43 |
|
|
2022
Q4 | $16.9M | Buy |
192,000
+6,000
| +3% | +$529K | 0.73% | 45 |
|
|
2022
Q3 | $17.8M | Buy |
186,000
+176,700
| +1,900% | +$16.9M | 0.79% | 44 |
|
|
2022
Q2 | $20.3M | Sell |
9,300
-1,400
| -13% | -$3.05M | 0.84% | 36 |
|
|
2022
Q1 | $29.8M | Sell |
10,700
-600
| -5% | -$1.67M | 0.89% | 39 |
|
|
2021
Q4 | $32.7M | Sell |
11,300
-2,100
| -16% | -$6.08M | 0.83% | 40 |
|
|
2021
Q3 | $35.8M | Sell |
13,400
-700
| -5% | -$1.87M | 0.95% | 31 |
|
|
2021
Q2 | $34.4M | Sell |
14,100
-1,500
| -10% | -$3.66M | 0.91% | 34 |
|
|
2021
Q1 | $32.2M | Hold |
15,600
| – | – | 0.86% | 39 |
|
|
2020
Q4 | $27.3M | Hold |
15,600
| – | – | 0.71% | 43 |
|
|
2020
Q3 | $22.9M | Hold |
15,600
| – | – | 0.67% | 51 |
|
|
2020
Q2 | $22.1M | Sell |
15,600
-1,400
| -8% | -$1.99M | 0.72% | 43 |
|
|
2020
Q1 | $19.8M | Buy |
17,000
+800
| +5% | +$930K | 0.79% | 42 |
|
|
2019
Q4 | $21.7M | Sell |
16,200
-3,800
| -19% | -$5.09M | 0.75% | 45 |
|
|
2019
Q3 | $24.4M | Sell |
20,000
-900
| -4% | -$1.1M | 0.9% | 29 |
|
|
2019
Q2 | $22.6M | Sell |
20,900
-4,600
| -18% | -$4.98M | 0.85% | 31 |
|
|
2019
Q1 | $30.6M | Buy |
25,500
+4,100
| +19% | +$4.92M | 1.26% | 16 |
|
|
2018
Q4 | $22.4M | Sell |
21,400
-800
| -4% | -$836K | 1.12% | 21 |
|
|
2018
Q3 | $26.8M | Buy |
22,200
+1,000
| +5% | +$1.21M | 1.15% | 25 |
|
|
2018
Q2 | $23.9M | Buy |
21,200
+2,700
| +15% | +$3.05M | 1.1% | 23 |
|
|
2018
Q1 | $19.2M | Sell |
18,500
-4,500
| -20% | -$4.67M | 0.92% | 26 |
|
|
2017
Q4 | $24.2M | Hold |
23,000
| – | – | 1.14% | 20 |
|
|
2017
Q3 | $22.4M | Sell |
23,000
-1,000
| -4% | -$974K | 1.06% | 20 |
|
|
2017
Q2 | $22.3M | Buy |
24,000
+3,200
| +15% | +$2.97M | 1.09% | 20 |
|
|
2017
Q1 | $17.6M | Sell |
20,800
-300
| -1% | -$254K | 0.9% | 26 |
|
|
2016
Q4 | $16.7M | Sell |
21,100
-1,900
| -8% | -$1.51M | 0.9% | 28 |
|
|
2016
Q3 | $18.5M | Sell |
23,000
-500
| -2% | -$402K | 0.98% | 20 |
|
|
2016
Q2 | $16.5M | Hold |
23,500
| – | – | 0.91% | 28 |
|
|
2016
Q1 | $17.9M | Sell |
23,500
-300
| -1% | -$229K | 1% | 17 |
|
|
2015
Q4 | $18.5M | Sell |
23,800
-200
| -0.8% | -$156K | 1.01% | 15 |
|
|
2015
Q3 | $15.3M | Buy |
+24,000
| New | +$15.3M | 0.87% | 27 |
|