EAM
Evanson Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
181,598
+3,221
| +2% | +$571K | 2% | 16 |
|
|
2025
Q1 | $27.9M | Sell |
178,377
-841
| -0.5% | -$131K | 1.97% | 14 |
|
|
2024
Q4 | $34.1M | Buy |
179,218
+3
| +0% | +$571 | 2.34% | 13 |
|
|
2024
Q3 | $30M | Sell |
179,215
-2,478
| -1% | -$414K | 2.11% | 12 |
|
|
2024
Q2 | $33.3M | Sell |
181,693
-24,378
| -12% | -$4.47M | 2.45% | 13 |
|
|
2024
Q1 | $31.4M | Sell |
206,071
-1,250
| -0.6% | -$190K | 2.34% | 13 |
|
|
2023
Q4 | $29.2M | Sell |
207,321
-5,174
| -2% | -$729K | 2.37% | 13 |
|
|
2023
Q3 | $28M | Sell |
212,495
-1,720
| -0.8% | -$227K | 2.58% | 13 |
|
|
2023
Q2 | $25.9M | Buy |
214,215
+1,620
| +0.8% | +$196K | 2.36% | 13 |
|
|
2023
Q1 | $22.1M | Sell |
212,595
-2,459
| -1% | -$256K | 2.19% | 12 |
|
|
2022
Q4 | $19.1M | Sell |
215,054
-3,949
| -2% | -$350K | 2.05% | 12 |
|
|
2022
Q3 | $21.1M | Buy |
219,003
+208,056
| +1,901% | +$20M | 2.47% | 11 |
|
|
2022
Q2 | $23.9M | Buy |
10,947
+17
| +0.2% | +$37.2K | 2.63% | 11 |
|
|
2022
Q1 | $30.5M | Sell |
10,930
-1,341
| -11% | -$3.75M | 2.97% | 10 |
|
|
2021
Q4 | $35.5M | Sell |
12,271
-5
| -0% | -$14.5K | 3.16% | 10 |
|
|
2021
Q3 | $30.9M | Buy |
12,276
+5
| +0% | +$12.6K | 3.18% | 9 |
|
|
2021
Q2 | $30.8M | Hold |
12,271
| – | – | 3.2% | 9 |
|
|
2021
Q1 | $25.4M | Buy |
12,271
+3,461
| +39% | +$7.16M | 3.75% | 5 |
|
|
2020
Q4 | $15.4M | Buy |
8,810
+53
| +0.6% | +$92.8K | 2.46% | 6 |
|
|
2020
Q3 | $12.9M | Sell |
8,757
-299
| -3% | -$439K | 2.33% | 6 |
|
|
2020
Q2 | $12.8M | Hold |
9,056
| – | – | 2.54% | 5 |
|
|
2020
Q1 | $10.5M | Sell |
9,056
-921
| -9% | -$1.07M | 2.51% | 5 |
|
|
2019
Q4 | $13.3M | Sell |
9,977
-119
| -1% | -$159K | 2.62% | 5 |
|
|
2019
Q3 | $12.3M | Buy |
10,096
+16
| +0.2% | +$19.5K | 2.53% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
10,080
-192
| -2% | -$208K | 2.2% | 5 |
|
|
2019
Q1 | $12.1M | Buy |
10,272
+20
| +0.2% | +$23.5K | 2.49% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
10,252
+2,727
| +36% | +$2.82M | 2.43% | 5 |
|
|
2018
Q3 | $8.98M | Buy |
7,525
+48
| +0.6% | +$57.3K | 1.83% | 9 |
|
|
2018
Q2 | $8.34M | Buy |
7,477
+265
| +4% | +$296K | 1.65% | 8 |
|
|
2018
Q1 | $7.44M | Buy |
7,212
+51
| +0.7% | +$52.6K | 1.53% | 12 |
|
|
2017
Q4 | $7.49M | Buy |
7,161
+62
| +0.9% | +$64.9K | 1.52% | 11 |
|
|
2017
Q3 | $6.81M | Hold |
7,099
| – | – | 1.46% | 13 |
|
|
2017
Q2 | $6.45M | Sell |
7,099
-35
| -0.5% | -$31.8K | 1.48% | 13 |
|
|
2017
Q1 | $5.92M | Buy |
7,134
+67
| +0.9% | +$55.6K | 1.46% | 14 |
|
|
2016
Q4 | $5.45M | Hold |
7,067
| – | – | 1.52% | 13 |
|
|
2016
Q3 | $5.49M | Buy |
7,067
+9
| +0.1% | +$7K | 1.56% | 13 |
|
|
2016
Q2 | $4.89M | Sell |
7,058
-56
| -0.8% | -$38.8K | 1.48% | 14 |
|
|
2016
Q1 | $5.3M | Buy |
7,114
+79
| +1% | +$58.9K | 1.81% | 11 |
|
|
2015
Q4 | $5.34M | Sell |
7,035
-6,344
| -47% | -$4.81M | 1.95% | 10 |
|
|
2015
Q3 | $8.33M | Buy |
13,379
+40
| +0.3% | +$24.9K | 3.12% | 6 |
|
|
2015
Q2 | $7.07M | Buy |
13,339
+146
| +1% | +$77.3K | 2.46% | 8 |
|
|
2015
Q1 | $7.27M | Buy |
13,193
+14
| +0.1% | +$7.72K | 2.6% | 8 |
|
|
2014
Q4 | $6.96M | Buy |
+13,179
| New | +$6.96M | 2.57% | 9 |
|
|
2014
Q1 | – | Sell |
-6,197
| Closed | -$6.95M | – | 176 |
|
|
2013
Q4 | $6.95M | Buy |
+6,197
| New | +$6.95M | 3.09% | 9 |
|