ELCO Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
27,938
-183
| -0.7% | -$32.5K | 2.6% | 8 |
|
|
2025
Q1 | $4.39M | Buy |
28,121
+106
| +0.4% | +$16.6K | 2.43% | 9 |
|
|
2024
Q4 | $5.34M | Sell |
28,015
-1,265
| -4% | -$241K | 2.8% | 7 |
|
|
2024
Q3 | $4.9M | Sell |
29,280
-131
| -0.4% | -$21.9K | 2.64% | 8 |
|
|
2024
Q2 | $5.39M | Sell |
29,411
-215
| -0.7% | -$39.4K | 3.14% | 8 |
|
|
2024
Q1 | $4.51M | Sell |
29,626
-124
| -0.4% | -$18.9K | 2.75% | 9 |
|
|
2023
Q4 | $4.19M | Buy |
29,750
+47
| +0.2% | +$6.62K | 2.76% | 9 |
|
|
2023
Q3 | $3.92M | Sell |
29,703
-552
| -2% | -$72.8K | 2.83% | 7 |
|
|
2023
Q2 | $3.66M | Sell |
30,255
-572
| -2% | -$69.2K | 2.65% | 9 |
|
|
2023
Q1 | $3.21M | Buy |
30,827
+750
| +2% | +$78K | 2.33% | 10 |
|
|
2022
Q4 | $2.67M | Sell |
30,077
-659
| -2% | -$58.5K | 2.01% | 12 |
|
|
2022
Q3 | $2.96M | Buy |
30,736
+1,416
| +5% | +$136K | 2.35% | 9 |
|
|
2022
Q2 | $3.21M | Sell |
29,320
-2,100
| -7% | -$230K | 2.63% | 8 |
|
|
2022
Q1 | $4.39M | Hold |
31,420
| – | – | 2.99% | 7 |
|
|
2021
Q4 | $4.55M | Sell |
31,420
-120
| -0.4% | -$17.4K | 3.25% | 5 |
|
|
2021
Q3 | $4.2M | Sell |
31,540
-40
| -0.1% | -$5.33K | 3.23% | 8 |
|
|
2021
Q2 | $3.96M | Buy |
31,580
+640
| +2% | +$80.2K | 2.94% | 8 |
|
|
2021
Q1 | $3.2M | Sell |
30,940
-1,380
| -4% | -$143K | 2.9% | 4 |
|
|
2020
Q4 | $2.83M | Sell |
32,320
-5,500
| -15% | -$482K | 2.44% | 7 |
|
|
2020
Q3 | $2.78M | Sell |
37,820
-620
| -2% | -$45.6K | 2.27% | 10 |
|
|
2020
Q2 | $2.72M | Sell |
38,440
-20
| -0.1% | -$1.41K | 2.29% | 12 |
|
|
2020
Q1 | $2.24M | Sell |
38,460
-100
| -0.3% | -$5.81K | 2.34% | 10 |
|
|
2019
Q4 | $2.58M | Buy |
38,560
+1,280
| +3% | +$85.6K | 1.55% | 20 |
|
|
2019
Q3 | $2.27M | Buy |
37,280
+620
| +2% | +$37.8K | 1.37% | 20 |
|
|
2019
Q2 | $1.98M | Buy |
36,660
+2,480
| +7% | +$134K | 1.1% | 26 |
|
|
2019
Q1 | $2.01M | Buy |
34,180
+40
| +0.1% | +$2.35K | 1.18% | 23 |
|
|
2018
Q4 | $1.77M | Buy |
34,140
+480
| +1% | +$24.9K | 1.2% | 25 |
|
|
2018
Q3 | $2.01M | Buy |
33,660
+300
| +0.9% | +$17.9K | 1.06% | 28 |
|
|
2018
Q2 | $1.86M | Buy |
33,360
+2,700
| +9% | +$151K | 1% | 30 |
|
|
2018
Q1 | $1.58M | Buy |
30,660
+900
| +3% | +$46.4K | 0.93% | 32 |
|
|
2017
Q4 | $1.56M | Sell |
29,760
-3,860
| -11% | -$202K | 0.86% | 34 |
|
|
2017
Q3 | $1.61M | Sell |
33,620
-1,240
| -4% | -$59.5K | 0.91% | 35 |
|
|
2017
Q2 | $1.58M | Sell |
34,860
-780
| -2% | -$35.4K | 0.92% | 33 |
|
|
2017
Q1 | $1.47M | Buy |
35,640
+100
| +0.3% | +$4.14K | 0.79% | 40 |
|
|
2016
Q4 | $1.37M | Sell |
35,540
-440
| -1% | -$17K | 0.76% | 41 |
|
|
2016
Q3 | $1.4M | Buy |
+35,980
| New | +$1.4M | 0.56% | 53 |
|