ECM
Exchange 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 | $1.84M | Sell |
10,361
-115
| -1% | -$20.4K | 0.27% | 95 |
|
2025
Q1 | $1.64M | Sell |
10,476
-340
| -3% | -$53.1K | 0.27% | 99 |
|
2024
Q4 | $2.06M | Buy |
10,816
+4,815
| +80% | +$917K | 0.33% | 91 |
|
2024
Q3 | $1M | Sell |
6,001
-160
| -3% | -$26.8K | 0.16% | 127 |
|
2024
Q2 | $1.13M | Buy |
6,161
+70
| +1% | +$12.8K | 0.18% | 119 |
|
2024
Q1 | $927K | Buy |
6,091
+170
| +3% | +$25.9K | 0.15% | 134 |
|
2023
Q4 | $834K | Hold |
5,921
| – | – | 0.15% | 126 |
|
2023
Q3 | $781K | Sell |
5,921
-235
| -4% | -$31K | 0.15% | 124 |
|
2023
Q2 | $745K | Buy |
6,156
+77
| +1% | +$9.32K | 0.14% | 127 |
|
2023
Q1 | $632K | Buy |
6,079
+174
| +3% | +$18.1K | 0.13% | 131 |
|
2022
Q4 | $524K | Sell |
5,905
-60
| -1% | -$5.32K | 0.11% | 132 |
|
2022
Q3 | $574K | Buy |
5,965
+5,663
| +1,875% | +$545K | 0.13% | 129 |
|
2022
Q2 | $661K | Hold |
302
| – | – | 0.14% | 124 |
|
2022
Q1 | $843K | Buy |
302
+1
| +0.3% | +$2.79K | 0.16% | 122 |
|
2021
Q4 | $871K | Buy |
301
+1
| +0.3% | +$2.89K | 0.16% | 122 |
|
2021
Q3 | $800K | Hold |
300
| – | – | 0.16% | 123 |
|
2021
Q2 | $752K | Sell |
300
-10
| -3% | -$25.1K | 0.14% | 125 |
|
2021
Q1 | $641K | Sell |
310
-12
| -4% | -$24.8K | 0.13% | 127 |
|
2020
Q4 | $564K | Hold |
322
| – | – | 0.13% | 130 |
|
2020
Q3 | $473K | Sell |
322
-13
| -4% | -$19.1K | 0.12% | 134 |
|
2020
Q2 | $474K | Buy |
335
+14
| +4% | +$19.8K | 0.13% | 127 |
|
2020
Q1 | $373K | Sell |
321
-17
| -5% | -$19.8K | 0.12% | 127 |
|
2019
Q4 | $452K | Sell |
338
-20
| -6% | -$26.7K | 0.12% | 123 |
|
2019
Q3 | $436K | Sell |
358
-14
| -4% | -$17.1K | 0.11% | 122 |
|
2019
Q2 | $402K | Sell |
372
-25
| -6% | -$27K | 0.11% | 116 |
|
2019
Q1 | $466K | Sell |
397
-14
| -3% | -$16.4K | 0.13% | 116 |
|
2018
Q4 | $426K | Sell |
411
-20
| -5% | -$20.7K | 0.14% | 117 |
|
2018
Q3 | $514K | Sell |
431
-13
| -3% | -$15.5K | 0.15% | 110 |
|
2018
Q2 | $495K | Sell |
444
-261
| -37% | -$291K | 0.15% | 113 |
|
2018
Q1 | $727K | Sell |
705
-150
| -18% | -$155K | 0.23% | 100 |
|
2017
Q4 | $895K | Sell |
855
-527
| -38% | -$552K | 0.28% | 81 |
|
2017
Q3 | $1.33M | Sell |
1,382
-71
| -5% | -$68.1K | 0.44% | 61 |
|
2017
Q2 | $1.32M | Sell |
1,453
-313
| -18% | -$284K | 0.44% | 63 |
|
2017
Q1 | $1.47M | Sell |
1,766
-1,247
| -41% | -$1.03M | 0.53% | 47 |
|
2016
Q4 | $2.33M | Sell |
3,013
-274
| -8% | -$211K | 0.89% | 40 |
|
2016
Q3 | $2.56M | Sell |
3,287
-291
| -8% | -$226K | 1% | 37 |
|
2016
Q2 | $2.48M | Sell |
3,578
-389
| -10% | -$269K | 1% | 39 |
|
2016
Q1 | $2.96M | Sell |
3,967
-67
| -2% | -$49.9K | 1.27% | 33 |
|
2015
Q4 | $3.06M | Sell |
4,034
-6,039
| -60% | -$4.58M | 1.29% | 34 |
|
2015
Q3 | $6.31M | Buy |
10,073
+209
| +2% | +$131K | 2.93% | 6 |
|
2015
Q2 | $5.25M | Buy |
9,864
+149
| +2% | +$79.3K | 2.14% | 14 |
|
2015
Q1 | $5.36M | Buy |
9,715
+16
| +0.2% | +$8.83K | 2.19% | 12 |
|
2014
Q4 | $5.12M | Buy |
9,699
+143
| +1% | +$75.5K | 2.15% | 9 |
|
2014
Q3 | $5.58M | Buy |
9,556
+104
| +1% | +$60.7K | 2.43% | 9 |
|
2014
Q2 | $5.49M | Buy |
9,452
+4,874
| +106% | +$2.83M | 2.42% | 10 |
|
2014
Q1 | $5.1M | Buy |
4,578
+119
| +3% | +$133K | 2.34% | 9 |
|
2013
Q4 | $5M | Sell |
4,459
-100
| -2% | -$112K | 2.43% | 8 |
|
2013
Q3 | $3.99M | Buy |
4,559
+95
| +2% | +$83.2K | 2.09% | 9 |
|
2013
Q2 | $3.93M | Buy |
+4,464
| New | +$3.93M | 2.19% | 7 |
|