ECM
Element Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,720
| Closed | -$622K | – | 13 |
|
|
2024
Q3 | $622K | Sell |
3,720
-2,005
| -35% | -$335K | 0.03% | 23 |
|
|
2024
Q2 | $1.05M | Sell |
5,725
-12,785
| -69% | -$2.35M | 0.08% | 41 |
|
|
2024
Q1 | $2.82M | Buy |
+18,510
| New | +$2.82M | 1.86% | 14 |
|
|
2022
Q4 | – | Sell |
-42,820
| Closed | -$4.12M | – | 73 |
|
|
2022
Q3 | $4.12M | Buy |
42,820
+40,679
| +1,900% | +$3.91M | 1.97% | 13 |
|
|
2022
Q2 | $4.68M | Buy |
2,141
+714
| +50% | +$1.56M | 2.35% | 8 |
|
|
2022
Q1 | $3.99M | Buy |
+1,427
| New | +$3.99M | 1.99% | 13 |
|
|
2021
Q1 | – | Sell |
-38,461
| Closed | -$67.4M | – | 61 |
|
|
2020
Q4 | $67.4M | Buy |
+38,461
| New | +$67.4M | 7.03% | 5 |
|
|
2019
Q1 | – | Sell |
-11,997
| Closed | -$12.4M | – | 878 |
|
|
2018
Q4 | $12.4M | Buy |
+11,997
| New | +$12.4M | 0.35% | 51 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$20.6M | – | 892 |
|
|
2018
Q1 | $20.6M | Buy |
+20,000
| New | +$20.6M | 0.48% | 45 |
|