ECM
Evergreen 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 | $40.3M | Buy |
228,906
+21,885
| +11% | +$3.86M | 1.21% | 10 |
|
|
2025
Q1 | $32M | Buy |
207,021
+2,209
| +1% | +$342K | 1.07% | 12 |
|
|
2024
Q4 | $38.8M | Buy |
204,812
+50,374
| +33% | +$9.54M | 1.26% | 9 |
|
|
2024
Q3 | $25.6M | Sell |
154,438
-6,025
| -4% | -$999K | 0.86% | 19 |
|
|
2024
Q2 | $29.2M | Buy |
160,463
+3,195
| +2% | +$582K | 1.06% | 13 |
|
|
2024
Q1 | $23.7M | Buy |
157,268
+54,441
| +53% | +$8.22M | 0.9% | 18 |
|
|
2023
Q4 | $14.4M | Buy |
102,827
+4,659
| +5% | +$651K | 0.59% | 34 |
|
|
2023
Q3 | $12.8M | Sell |
98,168
-474
| -0.5% | -$62K | 0.56% | 35 |
|
|
2023
Q2 | $11.8M | Buy |
98,642
+21,656
| +28% | +$2.59M | 0.49% | 49 |
|
|
2023
Q1 | $7.99M | Buy |
76,986
+3,506
| +5% | +$364K | 0.36% | 80 |
|
|
2022
Q4 | $6.48M | Buy |
73,480
+2,451
| +3% | +$216K | 0.3% | 96 |
|
|
2022
Q3 | $6.79M | Buy |
71,029
+67,927
| +2,190% | +$6.5M | 0.35% | 80 |
|
|
2022
Q2 | $6.76M | Sell |
3,102
-5,647
| -65% | -$12.3M | 0.35% | 84 |
|
|
2022
Q1 | $24.3M | Buy |
8,749
+350
| +4% | +$973K | 0.99% | 16 |
|
|
2021
Q4 | $24.3M | Buy |
8,399
+81
| +1% | +$235K | 0.97% | 18 |
|
|
2021
Q3 | $22.2M | Buy |
8,318
+346
| +4% | +$925K | 1% | 17 |
|
|
2021
Q2 | $19.5M | Buy |
7,972
+155
| +2% | +$378K | 0.93% | 19 |
|
|
2021
Q1 | $16.1M | Buy |
7,817
+326
| +4% | +$672K | 0.83% | 23 |
|
|
2020
Q4 | $13.1M | Buy |
7,491
+84
| +1% | +$147K | 0.77% | 25 |
|
|
2020
Q3 | $10.9M | Sell |
7,407
-104
| -1% | -$152K | 0.75% | 32 |
|
|
2020
Q2 | $10.7M | Buy |
7,511
+195
| +3% | +$277K | 0.81% | 31 |
|
|
2020
Q1 | $8.5M | Sell |
7,316
-4,841
| -40% | -$5.63M | 0.79% | 34 |
|
|
2019
Q4 | $16.3M | Buy |
12,157
+4,552
| +60% | +$6.1M | 1.36% | 14 |
|
|
2019
Q3 | $9.29M | Buy |
7,605
+12
| +0.2% | +$14.7K | 0.87% | 23 |
|
|
2019
Q2 | $8.22M | Buy |
7,593
+46
| +0.6% | +$49.8K | 0.78% | 30 |
|
|
2019
Q1 | $8.88M | Buy |
7,547
+57
| +0.8% | +$67.1K | 0.89% | 27 |
|
|
2018
Q4 | $7.83M | Buy |
7,490
+22
| +0.3% | +$23K | 0.82% | 30 |
|
|
2018
Q3 | $9.01M | Buy |
7,468
+103
| +1% | +$124K | 0.8% | 31 |
|
|
2018
Q2 | $8.32M | Buy |
7,365
+498
| +7% | +$562K | 0.78% | 29 |
|
|
2018
Q1 | $7.12M | Buy |
6,867
+641
| +10% | +$665K | 0.68% | 33 |
|
|
2017
Q4 | $6.56M | Buy |
+6,226
| New | +$6.56M | 0.66% | 40 |
|
|
2017
Q3 | – | Sell |
-627
| Closed | -$583K | – | 189 |
|
|
2017
Q2 | $583K | Buy |
627
+109
| +21% | +$101K | 0.09% | 97 |
|
|
2017
Q1 | $439K | Sell |
518
-63
| -11% | -$53.4K | 0.09% | 86 |
|
|
2016
Q4 | $460K | Sell |
581
-75
| -11% | -$59.4K | 0.09% | 90 |
|
|
2016
Q3 | $527K | Sell |
656
-1
| -0.2% | -$803 | 0.1% | 79 |
|
|
2016
Q2 | $462K | Buy |
657
+34
| +5% | +$23.9K | 0.1% | 76 |
|
|
2016
Q1 | $475K | Sell |
623
-2,721
| -81% | -$2.07M | 0.11% | 72 |
|
|
2015
Q4 | $2.6M | Buy |
+3,344
| New | +$2.6M | 0.62% | 48 |
|