Ellenbecker Investment Group’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 | $787K | Buy |
4,434
+60
| +1% | +$10.6K | 0.13% | 49 |
|
|
2025
Q1 | $683K | Buy |
4,374
+481
| +12% | +$75.2K | 0.12% | 53 |
|
|
2024
Q4 | $741K | Buy |
3,893
+2
| +0.1% | +$381 | 0.13% | 51 |
|
|
2024
Q3 | $651K | Buy |
3,891
+154
| +4% | +$25.7K | 0.12% | 52 |
|
|
2024
Q2 | $686K | Sell |
3,737
-103
| -3% | -$18.9K | 0.14% | 51 |
|
|
2024
Q1 | $585K | Buy |
3,840
+170
| +5% | +$25.9K | 0.12% | 52 |
|
|
2023
Q4 | $517K | Buy |
3,670
+161
| +5% | +$22.7K | 0.12% | 56 |
|
|
2023
Q3 | $462K | Hold |
3,509
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $424K | Hold |
3,509
| – | – | 0.11% | 56 |
|
|
2023
Q1 | $364K | Sell |
3,509
-111
| -3% | -$11.5K | 0.1% | 60 |
|
|
2022
Q4 | $321K | Buy |
3,620
+120
| +3% | +$10.6K | 0.09% | 65 |
|
|
2022
Q3 | $336K | Buy |
3,500
+100
| +3% | +$9.6K | 0.11% | 56 |
|
|
2022
Q2 | $371K | Hold |
3,400
| – | – | 0.11% | 54 |
|
|
2022
Q1 | $474K | Buy |
3,400
+40
| +1% | +$5.58K | 0.13% | 48 |
|
|
2021
Q4 | $486K | Buy |
+3,360
| New | +$486K | 0.13% | 45 |
|