ECM
Everence Capital 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 | $17.9M | Hold |
100,630
| – | – | 1.15% | 15 |
|
|
2025
Q1 | $15.7M | Hold |
100,630
| – | – | 1.07% | 15 |
|
|
2024
Q4 | $19.2M | Sell |
100,630
-26,810
| -21% | -$5.11M | 1.24% | 14 |
|
|
2024
Q3 | $21.3M | Hold |
127,440
| – | – | 1.34% | 12 |
|
|
2024
Q2 | $21K | Hold |
127,440
| – | – | 1.45% | 12 |
|
|
2024
Q1 | $19.4K | Hold |
127,440
| – | – | 1.28% | 12 |
|
|
2023
Q4 | $18M | Buy |
127,440
+2,490
| +2% | +$351K | 1.28% | 12 |
|
|
2023
Q3 | $16.5K | Buy |
124,950
+830
| +0.7% | +$109 | 1.28% | 12 |
|
|
2023
Q2 | $15.3M | Hold |
124,120
| – | – | 1.24% | 11 |
|
|
2023
Q1 | $12.9K | Buy |
124,120
+11,360
| +10% | +$1.18K | 1.06% | 12 |
|
|
2022
Q4 | $10K | Buy |
112,760
+15,440
| +16% | +$1.37K | 0.86% | 16 |
|
|
2022
Q3 | $9.36M | Buy |
97,320
+92,454
| +1,900% | +$8.89M | 0.86% | 16 |
|
|
2022
Q2 | $10.6M | Sell |
4,866
-2,290
| -32% | -$5.01M | 0.95% | 17 |
|
|
2022
Q1 | $20M | Hold |
7,156
| – | – | 1.53% | 11 |
|
|
2021
Q4 | $20.7M | Hold |
7,156
| – | – | 1.54% | 10 |
|
|
2021
Q3 | $19.1M | Hold |
7,156
| – | – | 1.57% | 10 |
|
|
2021
Q2 | $17.9M | Hold |
7,156
| – | – | 1.48% | 10 |
|
|
2021
Q1 | $14.8M | Hold |
7,156
| – | – | 1.35% | 10 |
|
|
2020
Q4 | $12.5M | Hold |
7,156
| – | – | 1.22% | 11 |
|
|
2020
Q3 | $10.5M | Sell |
7,156
-1,730
| -19% | -$2.54M | 1.16% | 10 |
|
|
2020
Q2 | $12.7M | Hold |
8,886
| – | – | 1.5% | 10 |
|
|
2020
Q1 | $10.3M | Hold |
8,886
| – | – | 1.45% | 9 |
|
|
2019
Q4 | $11.9M | Hold |
8,886
| – | – | 1.77% | 4 |
|
|
2019
Q3 | $10.8M | Hold |
8,886
| – | – | 1.76% | 4 |
|
|
2019
Q2 | $9.61M | Hold |
8,886
| – | – | 1.59% | 5 |
|
|
2019
Q1 | $10.4M | Sell |
8,886
-235
| -3% | -$276K | 1.82% | 4 |
|
|
2018
Q4 | $9.45M | Hold |
9,121
| – | – | 2.19% | 4 |
|
|
2018
Q3 | $10.9M | Sell |
9,121
-350
| -4% | -$418K | 2.16% | 4 |
|
|
2018
Q2 | $10.6M | Sell |
9,471
-350
| -4% | -$390K | 2.23% | 4 |
|
|
2018
Q1 | $10.1M | Hold |
9,821
| – | – | 2.24% | 4 |
|
|
2017
Q4 | $10.3M | Buy |
9,821
+4,285
| +77% | +$4.48M | 2.25% | 4 |
|
|
2017
Q3 | $5.31M | Hold |
5,536
| – | – | 1.21% | 8 |
|
|
2017
Q2 | $5.03M | Hold |
5,536
| – | – | 1.24% | 8 |
|
|
2017
Q1 | $4.59M | Hold |
5,536
| – | – | 1.21% | 11 |
|
|
2016
Q4 | $4.27M | Buy |
+5,536
| New | +$4.27M | 1.23% | 12 |
|
|
2015
Q4 | – | Sell |
-10,702
| Closed | -$6.68M | – | 303 |
|
|
2015
Q3 | $6.68M | Hold |
10,702
| – | – | 2.3% | 3 |
|
|
2015
Q2 | $5.68M | Buy |
10,702
+264
| +3% | +$140K | 1.84% | 3 |
|
|
2015
Q1 | $5.85M | Hold |
10,438
| – | – | 1.96% | 3 |
|
|
2014
Q4 | $5.52M | Buy |
10,438
+660
| +7% | +$349K | 1.89% | 4 |
|
|
2014
Q3 | $5.64M | Sell |
9,778
-280
| -3% | -$162K | 2.06% | 4 |
|
|
2014
Q2 | $5.83M | Buy |
10,058
+5,029
| +100% | +$2.92M | 2.16% | 4 |
|
|
2014
Q1 | $5.61M | Hold |
5,029
| – | – | 2.21% | 4 |
|
|
2013
Q4 | $5.64M | Sell |
5,029
-275
| -5% | -$308K | 2.27% | 2 |
|
|
2013
Q3 | $4.65M | Hold |
5,304
| – | – | 1.99% | 4 |
|
|
2013
Q2 | $4.67M | Buy |
+5,304
| New | +$4.67M | 2.11% | 4 |
|