ECM
Evergreen 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 | $46.3M | Buy |
260,999
+10,256
| +4% | +$1.82M | 1.39% | 9 |
|
|
2025
Q1 | $39.2M | Sell |
250,743
-11,559
| -4% | -$1.81M | 1.31% | 8 |
|
|
2024
Q4 | $50M | Buy |
262,302
+34,857
| +15% | +$6.64M | 1.63% | 7 |
|
|
2024
Q3 | $38M | Buy |
227,445
+8,549
| +4% | +$1.43M | 1.28% | 10 |
|
|
2024
Q2 | $40.1M | Sell |
218,896
-3,919
| -2% | -$719K | 1.45% | 8 |
|
|
2024
Q1 | $33.9M | Sell |
222,815
-1,091
| -0.5% | -$166K | 1.28% | 10 |
|
|
2023
Q4 | $31.6M | Sell |
223,906
-10,659
| -5% | -$1.5M | 1.29% | 8 |
|
|
2023
Q3 | $30.9M | Buy |
234,565
+1,810
| +0.8% | +$239K | 1.36% | 8 |
|
|
2023
Q2 | $28.2M | Sell |
232,755
-3,019
| -1% | -$365K | 1.18% | 11 |
|
|
2023
Q1 | $24.5M | Buy |
235,774
+8,838
| +4% | +$919K | 1.1% | 11 |
|
|
2022
Q4 | $20.1M | Buy |
226,936
+6,741
| +3% | +$598K | 0.95% | 13 |
|
|
2022
Q3 | $21.2M | Buy |
220,195
+209,480
| +1,955% | +$20.1M | 1.11% | 12 |
|
|
2022
Q2 | $23.4M | Sell |
10,715
-6,350
| -37% | -$13.9M | 1.22% | 9 |
|
|
2022
Q1 | $47.7M | Sell |
17,065
-400
| -2% | -$1.12M | 1.94% | 4 |
|
|
2021
Q4 | $50.5M | Buy |
17,465
+563
| +3% | +$1.63M | 2.02% | 5 |
|
|
2021
Q3 | $45M | Buy |
16,902
+475
| +3% | +$1.27M | 2.03% | 6 |
|
|
2021
Q2 | $41.2M | Sell |
16,427
-473
| -3% | -$1.19M | 1.97% | 7 |
|
|
2021
Q1 | $35M | Sell |
16,900
-204
| -1% | -$422K | 1.79% | 9 |
|
|
2020
Q4 | $30M | Buy |
17,104
+636
| +4% | +$1.11M | 1.75% | 6 |
|
|
2020
Q3 | $24.2M | Buy |
16,468
+337
| +2% | +$495K | 1.67% | 8 |
|
|
2020
Q2 | $22.8M | Buy |
16,131
+243
| +2% | +$344K | 1.73% | 10 |
|
|
2020
Q1 | $18.5M | Buy |
15,888
+84
| +0.5% | +$97.7K | 1.72% | 9 |
|
|
2019
Q4 | $21.1M | Buy |
15,804
+766
| +5% | +$1.02M | 1.76% | 10 |
|
|
2019
Q3 | $18.3M | Buy |
15,038
+259
| +2% | +$316K | 1.71% | 12 |
|
|
2019
Q2 | $16M | Buy |
14,779
+212
| +1% | +$229K | 1.52% | 12 |
|
|
2019
Q1 | $17.1M | Buy |
14,567
+67
| +0.5% | +$78.6K | 1.72% | 10 |
|
|
2018
Q4 | $15M | Buy |
14,500
+1,927
| +15% | +$2M | 1.57% | 10 |
|
|
2018
Q3 | $15M | Buy |
12,573
+53
| +0.4% | +$63.3K | 1.33% | 15 |
|
|
2018
Q2 | $14M | Buy |
12,520
+418
| +3% | +$466K | 1.31% | 15 |
|
|
2018
Q1 | $12.5M | Buy |
12,102
+892
| +8% | +$920K | 1.2% | 15 |
|
|
2017
Q4 | $11.7M | Sell |
11,210
-580
| -5% | -$607K | 1.19% | 18 |
|
|
2017
Q3 | $11.3M | Buy |
11,790
+7,584
| +180% | +$7.27M | 1.32% | 23 |
|
|
2017
Q2 | $3.82M | Buy |
4,206
+559
| +15% | +$508K | 0.62% | 44 |
|
|
2017
Q1 | $3.03M | Sell |
3,647
-329
| -8% | -$273K | 0.63% | 48 |
|
|
2016
Q4 | $3.07M | Buy |
3,976
+23
| +0.6% | +$17.8K | 0.59% | 54 |
|
|
2016
Q3 | $3.07M | Sell |
3,953
-57
| -1% | -$44.3K | 0.61% | 49 |
|
|
2016
Q2 | $2.78M | Sell |
4,010
-91
| -2% | -$63K | 0.6% | 49 |
|
|
2016
Q1 | $3.06M | Sell |
4,101
-422
| -9% | -$314K | 0.7% | 41 |
|
|
2015
Q4 | $3.43M | Sell |
4,523
-4,620
| -51% | -$3.51M | 0.82% | 35 |
|
|
2015
Q3 | $5.69M | Sell |
9,143
-905
| -9% | -$563K | 1.48% | 21 |
|
|
2015
Q2 | $5.31M | Sell |
10,048
-78
| -0.8% | -$41.3K | 1.3% | 26 |
|
|
2015
Q1 | $5.58M | Buy |
10,126
+474
| +5% | +$261K | 1.23% | 28 |
|
|
2014
Q4 | $5.62M | Sell |
9,652
-100
| -1% | -$58.2K | 1.11% | 30 |
|
|
2014
Q3 | $5.68M | Buy |
9,752
+311
| +3% | +$181K | 1.11% | 30 |
|
|
2014
Q2 | $5.47M | Buy |
9,441
+4,671
| +98% | +$2.71M | 1.08% | 29 |
|
|
2014
Q1 | $5.32M | Sell |
4,770
-1,775
| -27% | -$1.98M | 1.07% | 30 |
|
|
2013
Q4 | $7.34M | Sell |
6,545
-990
| -13% | -$1.11M | 1.33% | 24 |
|
|
2013
Q3 | $6.6M | Buy |
7,535
+5
| +0.1% | +$4.38K | 1.06% | 31 |
|
|
2013
Q2 | $6.63M | Buy |
+7,530
| New | +$6.63M | 1.01% | 35 |
|