EP
Elkhorn Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
16,600
-1,200
| -7% | -$213K | 2.14% | 6 |
|
|
2025
Q1 | $2.78M | Sell |
17,800
-100
| -0.6% | -$15.6K | 1.82% | 7 |
|
|
2024
Q4 | $3.41M | Sell |
17,900
-30
| -0.2% | -$5.71K | 2.24% | 6 |
|
|
2024
Q3 | $3M | Buy |
17,930
+330
| +2% | +$55.2K | 1.93% | 7 |
|
|
2024
Q2 | $3.23M | Sell |
17,600
-700
| -4% | -$128K | 2.22% | 6 |
|
|
2024
Q1 | $2.79M | Sell |
18,300
-1,005
| -5% | -$153K | 2.01% | 6 |
|
|
2023
Q4 | $2.72M | Sell |
19,305
-175
| -0.9% | -$24.7K | 1.88% | 7 |
|
|
2023
Q3 | $2.57M | Sell |
19,480
-60
| -0.3% | -$7.91K | 1.68% | 7 |
|
|
2023
Q2 | $2.36M | Hold |
19,540
| – | – | 1.51% | 7 |
|
|
2023
Q1 | $2.03M | Hold |
19,540
| – | – | 1.34% | 7 |
|
|
2022
Q4 | $1.73M | Hold |
19,540
| – | – | 1.19% | 7 |
|
|
2022
Q3 | $1.88M | Buy |
19,540
+18,543
| +1,860% | +$1.78M | 1.36% | 7 |
|
|
2022
Q2 | $2.18M | Sell |
997
-3
| -0.3% | -$6.56K | 1.4% | 7 |
|
|
2022
Q1 | $2.79M | Buy |
1,000
+100
| +11% | +$279K | 1.5% | 6 |
|
|
2021
Q4 | $2.6M | Sell |
900
-84
| -9% | -$243K | 1.47% | 7 |
|
|
2021
Q3 | $2.62M | Sell |
984
-3
| -0.3% | -$8K | 1.59% | 5 |
|
|
2021
Q2 | $2.47M | Sell |
987
-53
| -5% | -$133K | 1.51% | 6 |
|
|
2021
Q1 | $2.15M | Sell |
1,040
-18
| -2% | -$37.2K | 1.33% | 7 |
|
|
2020
Q4 | $1.85M | Sell |
1,058
-73
| -6% | -$128K | 1.24% | 8 |
|
|
2020
Q3 | $1.66M | Sell |
1,131
-2
| -0.2% | -$2.94K | 1.29% | 8 |
|
|
2020
Q2 | $1.6M | Sell |
1,133
-132
| -10% | -$187K | 1.25% | 8 |
|
|
2020
Q1 | $1.47M | Sell |
1,265
-273
| -18% | -$317K | 1.22% | 7 |
|
|
2019
Q4 | $2.06M | Buy |
1,538
+18
| +1% | +$24.1K | 1.18% | 7 |
|
|
2019
Q3 | $1.85M | Sell |
1,520
-220
| -13% | -$268K | 1.08% | 8 |
|
|
2019
Q2 | $1.88M | Buy |
1,740
+180
| +12% | +$195K | 1.12% | 8 |
|
|
2019
Q1 | $1.83M | Hold |
1,560
| – | – | 1.1% | 8 |
|
|
2018
Q4 | $1.62M | Buy |
1,560
+385
| +33% | +$399K | 1.07% | 8 |
|
|
2018
Q3 | $1.4M | Sell |
1,175
-15
| -1% | -$17.9K | 0.82% | 9 |
|
|
2018
Q2 | $1.33M | Sell |
1,190
-45
| -4% | -$50.2K | 0.77% | 10 |
|
|
2018
Q1 | $1.27M | Buy |
1,235
+185
| +18% | +$191K | 0.81% | 12 |
|
|
2017
Q4 | $1.1M | Hold |
1,050
| – | – | 0.7% | 14 |
|
|
2017
Q3 | $1.01M | Sell |
1,050
-190
| -15% | -$182K | 0.65% | 15 |
|
|
2017
Q2 | $1.13M | Sell |
1,240
-100
| -7% | -$90.9K | 0.72% | 14 |
|
|
2017
Q1 | $1.11M | Sell |
1,340
-200
| -13% | -$166K | 0.65% | 14 |
|
|
2016
Q4 | $1.19M | Buy |
1,540
+125
| +9% | +$96.5K | 0.72% | 14 |
|
|
2016
Q3 | $1.1M | Sell |
1,415
-100
| -7% | -$77.7K | 0.66% | 14 |
|
|
2016
Q2 | $1.05M | Buy |
1,515
+100
| +7% | +$69.2K | 0.68% | 15 |
|
|
2016
Q1 | $1.05M | Sell |
1,415
-25
| -2% | -$18.6K | 0.65% | 16 |
|
|
2015
Q4 | $1.09M | Sell |
1,440
-1,485
| -51% | -$1.13M | 0.65% | 16 |
|
|
2015
Q3 | $1.82M | Buy |
2,925
+217
| +8% | +$135K | 1.12% | 8 |
|
|
2015
Q2 | $1.44M | Buy |
2,708
+3
| +0.1% | +$1.59K | 0.86% | 11 |
|
|
2015
Q1 | $1.49M | Buy |
2,705
+65
| +2% | +$35.8K | 0.85% | 10 |
|
|
2014
Q4 | $1.39M | Buy |
2,640
+320
| +14% | +$169K | 0.81% | 11 |
|
|
2014
Q3 | $1.35M | Hold |
2,320
| – | – | 0.81% | 12 |
|
|
2014
Q2 | $1.35M | Buy |
2,320
+1,160
| +100% | +$673K | 0.76% | 12 |
|
|
2014
Q1 | $1.29M | Sell |
1,160
-400
| -26% | -$446K | 0.82% | 12 |
|
|
2013
Q4 | $1.75M | Sell |
1,560
-35
| -2% | -$39.2K | 1.13% | 9 |
|
|
2013
Q3 | $1.4M | Sell |
1,595
-100
| -6% | -$87.6K | 1.02% | 11 |
|
|
2013
Q2 | $1.49M | Buy |
+1,695
| New | +$1.49M | 1.15% | 11 |
|