ADE LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

ADE LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,770	Closed	-$335K	–	79
2024 Q4	$335K	Buy	1,770 +160	+10%	+$28K	0.21%	57
2024 Q3	$267K	Hold	1,610	–	–	0.16%	70
2024 Q2	$293K	Buy	+1,610	New	+$271K	0.2%	65
2024 Q1	–	Sell	-1,560	Closed	-$218K	–	82
2023 Q4	$218K	Hold	1,560	–	–	0.15%	79
2023 Q3	$204K	Buy	+1,560	New	+$202K	0.15%	76
2022 Q2	–	Sell	-1,580	Closed	-$220K	–	70
2022 Q1	$220K	Sell	1,580 -260	-14%	-$35.3K	0.21%	67
2021 Q4	$267K	Buy	1,840 +220	+14%	+$31.7K	0.23%	67
2021 Q3	$217K	Hold	1,620	–	–	0.2%	66
2021 Q2	$198K	Hold	1,620	–	–	0.18%	72
2021 Q1	$167K	Sell	1,620 -300	-16%	-$29.6K	0.17%	75
2020 Q4	$168K	Buy	+1,920	New	+$162K	0.14%	90

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADE LLC's GOOGL Position: Q1 2025 in Review

ADE LLC sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 1,770 shares — an estimated $335K sold.

ADE LLC first reported a position in GOOGL in Q4 2020 and held it in 11 quarters. The position peaked at $335K in Q4 2024. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

ADE LLC reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
ADE LLC sold 1,770 Alphabet (Google) Class A shares in Q1 2025, an estimated $335K.
ADE LLC first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 11 quarters.
ADE LLC's Alphabet (Google) Class A position peaked at $335K in Q4 2024.
4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on ADE LLC's 13F filing for Q1 2025, filed 1 May 2025.