ECM
Element 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 | – | Sell |
-16,524
| Closed | -$2.56M | – | 69 |
|
|
2025
Q1 | $2.56M | Buy |
+16,524
| New | +$2.56M | 0.64% | 139 |
|
|
2024
Q4 | – | Sell |
-4,775
| Closed | -$792K | – | 14 |
|
|
2024
Q3 | $792K | Sell |
4,775
-86,854
| -95% | -$14.4M | 0.04% | 22 |
|
|
2024
Q2 | $16.7M | Buy |
91,629
+85,478
| +1,390% | +$15.6M | 1.3% | 6 |
|
|
2024
Q1 | $928K | Buy |
+6,151
| New | +$928K | 0.61% | 46 |
|
|
2023
Q2 | – | Sell |
-185,637
| Closed | -$19.3M | – | 220 |
|
|
2023
Q1 | $19.3M | Buy |
+185,637
| New | +$19.3M | 1.45% | 21 |
|
|
2022
Q4 | – | Sell |
-42,820
| Closed | -$4.1M | – | 74 |
|
|
2022
Q3 | $4.1M | Buy |
42,820
+40,679
| +1,900% | +$3.89M | 1.96% | 14 |
|
|
2022
Q2 | $4.67M | Buy |
2,141
+714
| +50% | +$1.56M | 2.34% | 9 |
|
|
2022
Q1 | $3.97M | Buy |
+1,427
| New | +$3.97M | 1.98% | 14 |
|
|
2021
Q1 | – | Sell |
-38,573
| Closed | -$67.6M | – | 62 |
|
|
2020
Q4 | $67.6M | Buy |
+38,573
| New | +$67.6M | 7.06% | 4 |
|
|
2019
Q1 | – | Sell |
-6,967
| Closed | -$7.28M | – | 879 |
|
|
2018
Q4 | $7.28M | Buy |
+6,967
| New | +$7.28M | 0.21% | 88 |
|
|
2018
Q2 | – | Sell |
-45,698
| Closed | -$47.4M | – | 893 |
|
|
2018
Q1 | $47.4M | Buy |
+45,698
| New | +$47.4M | 1.11% | 11 |
|