EP
Elkhorn Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Sell |
19,900
-1,050
| -5% | -$185K | 2.55% | 5 |
|
2025
Q1 | $3.24M | Sell |
20,950
-350
| -2% | -$54.1K | 2.12% | 5 |
|
2024
Q4 | $4.03M | Sell |
21,300
-200
| -0.9% | -$37.9K | 2.65% | 5 |
|
2024
Q3 | $3.57M | Hold |
21,500
| – | – | 2.29% | 5 |
|
2024
Q2 | $3.92M | Sell |
21,500
-200
| -0.9% | -$36.4K | 2.7% | 5 |
|
2024
Q1 | $3.28M | Sell |
21,700
-75
| -0.3% | -$11.3K | 2.36% | 5 |
|
2023
Q4 | $3.04M | Sell |
21,775
-80
| -0.4% | -$11.2K | 2.11% | 5 |
|
2023
Q3 | $2.86M | Hold |
21,855
| – | – | 1.87% | 5 |
|
2023
Q2 | $2.62M | Sell |
21,855
-900
| -4% | -$108K | 1.67% | 6 |
|
2023
Q1 | $2.36M | Buy |
22,755
+15
| +0.1% | +$1.56K | 1.56% | 6 |
|
2022
Q4 | $2.01M | Buy |
22,740
+75
| +0.3% | +$6.62K | 1.37% | 6 |
|
2022
Q3 | $2.17M | Buy |
22,665
+21,537
| +1,909% | +$2.06M | 1.57% | 6 |
|
2022
Q2 | $2.46M | Buy |
1,128
+164
| +17% | +$357K | 1.57% | 5 |
|
2022
Q1 | $2.68M | Buy |
964
+34
| +4% | +$94.6K | 1.44% | 7 |
|
2021
Q4 | $2.69M | Sell |
930
-24
| -3% | -$69.5K | 1.52% | 6 |
|
2021
Q3 | $2.55M | Hold |
954
| – | – | 1.54% | 6 |
|
2021
Q2 | $2.33M | Buy |
954
+4
| +0.4% | +$9.77K | 1.43% | 7 |
|
2021
Q1 | $1.96M | Hold |
950
| – | – | 1.21% | 9 |
|
2020
Q4 | $1.67M | Hold |
950
| – | – | 1.11% | 9 |
|
2020
Q3 | $1.39M | Hold |
950
| – | – | 1.08% | 9 |
|
2020
Q2 | $1.35M | Hold |
950
| – | – | 1.05% | 9 |
|
2020
Q1 | $1.1M | Sell |
950
-205
| -18% | -$238K | 0.92% | 10 |
|
2019
Q4 | $1.55M | Hold |
1,155
| – | – | 0.89% | 10 |
|
2019
Q3 | $1.41M | Hold |
1,155
| – | – | 0.83% | 9 |
|
2019
Q2 | $1.25M | Buy |
1,155
+35
| +3% | +$37.9K | 0.75% | 10 |
|
2019
Q1 | $1.32M | Hold |
1,120
| – | – | 0.79% | 9 |
|
2018
Q4 | $1.17M | Hold |
1,120
| – | – | 0.77% | 10 |
|
2018
Q3 | $1.35M | Hold |
1,120
| – | – | 0.79% | 10 |
|
2018
Q2 | $1.27M | Hold |
1,120
| – | – | 0.73% | 12 |
|
2018
Q1 | $1.16M | Hold |
1,120
| – | – | 0.74% | 13 |
|
2017
Q4 | $1.18M | Hold |
1,120
| – | – | 0.75% | 13 |
|
2017
Q3 | $1.09M | Hold |
1,120
| – | – | 0.7% | 14 |
|
2017
Q2 | $1.04M | Hold |
1,120
| – | – | 0.66% | 15 |
|
2017
Q1 | $950K | Hold |
1,120
| – | – | 0.55% | 16 |
|
2016
Q4 | $888K | Hold |
1,120
| – | – | 0.54% | 16 |
|
2016
Q3 | $901K | Hold |
1,120
| – | – | 0.54% | 16 |
|
2016
Q2 | $788K | Hold |
1,120
| – | – | 0.51% | 17 |
|
2016
Q1 | $854K | Hold |
1,120
| – | – | 0.52% | 17 |
|
2015
Q4 | $871K | Buy |
+1,120
| New | +$871K | 0.52% | 19 |
|