ECM
Everence Capital 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 | $21.9M | Sell |
124,440
-560
| -0.4% | -$98.7K | 1.41% | 12 |
|
|
2025
Q1 | $19.3M | Buy |
125,000
+210
| +0.2% | +$32.5K | 1.31% | 12 |
|
|
2024
Q4 | $23.6M | Sell |
124,790
-31,930
| -20% | -$6.04M | 1.53% | 13 |
|
|
2024
Q3 | $26M | Hold |
156,720
| – | – | 1.64% | 11 |
|
|
2024
Q2 | $25.5K | Hold |
156,720
| – | – | 1.77% | 9 |
|
|
2024
Q1 | $23.7K | Hold |
156,720
| – | – | 1.56% | 11 |
|
|
2023
Q4 | $21.9M | Hold |
156,720
| – | – | 1.56% | 10 |
|
|
2023
Q3 | $20.5K | Hold |
156,720
| – | – | 1.59% | 10 |
|
|
2023
Q2 | $19.3M | Hold |
156,720
| – | – | 1.56% | 10 |
|
|
2023
Q1 | $16.3K | Sell |
156,720
-1,350
| -0.9% | -$140 | 1.33% | 10 |
|
|
2022
Q4 | $13.9K | Buy |
158,070
+44,970
| +40% | +$3.97K | 1.2% | 9 |
|
|
2022
Q3 | $10.8M | Buy |
113,100
+107,945
| +2,094% | +$10.3M | 1% | 13 |
|
|
2022
Q2 | $11.2M | Hold |
5,155
| – | – | 1% | 14 |
|
|
2022
Q1 | $14.3M | Hold |
5,155
| – | – | 1.1% | 13 |
|
|
2021
Q4 | $14.9M | Hold |
5,155
| – | – | 1.11% | 14 |
|
|
2021
Q3 | $13.8M | Hold |
5,155
| – | – | 1.13% | 12 |
|
|
2021
Q2 | $12.6M | Hold |
5,155
| – | – | 1.04% | 11 |
|
|
2021
Q1 | $10.6M | Hold |
5,155
| – | – | 0.97% | 13 |
|
|
2020
Q4 | $9.04M | Sell |
5,155
-320
| -6% | -$561K | 0.88% | 15 |
|
|
2020
Q3 | $8.02M | Buy |
5,475
+160
| +3% | +$234K | 0.88% | 13 |
|
|
2020
Q2 | $7.62M | Buy |
5,315
+160
| +3% | +$229K | 0.9% | 14 |
|
|
2020
Q1 | $5.99M | Hold |
5,155
| – | – | 0.84% | 15 |
|
|
2019
Q4 | $6.91M | Sell |
5,155
-342
| -6% | -$458K | 1.03% | 10 |
|
|
2019
Q3 | $6.71M | Hold |
5,497
| – | – | 1.09% | 10 |
|
|
2019
Q2 | $5.95M | Hold |
5,497
| – | – | 0.98% | 13 |
|
|
2019
Q1 | $6.47M | Buy |
5,497
+1,262
| +30% | +$1.49M | 1.13% | 9 |
|
|
2018
Q4 | $4.43M | Hold |
4,235
| – | – | 1.03% | 15 |
|
|
2018
Q3 | $5.11M | Hold |
4,235
| – | – | 1.02% | 13 |
|
|
2018
Q2 | $4.78M | Hold |
4,235
| – | – | 1.01% | 14 |
|
|
2018
Q1 | $4.39M | Hold |
4,235
| – | – | 0.97% | 14 |
|
|
2017
Q4 | $4.46M | Sell |
4,235
-2,574
| -38% | -$2.71M | 0.98% | 16 |
|
|
2017
Q3 | $6.63M | Buy |
6,809
+430
| +7% | +$419K | 1.51% | 7 |
|
|
2017
Q2 | $5.93M | Hold |
6,379
| – | – | 1.46% | 7 |
|
|
2017
Q1 | $5.41M | Hold |
6,379
| – | – | 1.42% | 7 |
|
|
2016
Q4 | $5.06M | Sell |
6,379
-3,038
| -32% | -$2.41M | 1.45% | 8 |
|
|
2016
Q3 | $7.57M | Hold |
9,417
| – | – | 2.25% | 3 |
|
|
2016
Q2 | $6.63M | Buy |
9,417
+2,760
| +41% | +$1.94M | 2.03% | 4 |
|
|
2016
Q1 | $5.08M | Buy |
6,657
+1,628
| +32% | +$1.24M | 1.58% | 6 |
|
|
2015
Q4 | $3.91M | Buy |
+5,029
| New | +$3.91M | 1.27% | 11 |
|