Ellenbecker Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
3,092
+846
| +38% | +$149K | 0.09% | 65 |
|
|
2025
Q1 | $347K | Buy |
2,246
+1
| +0% | +$155 | 0.06% | 81 |
|
|
2024
Q4 | $425K | Buy |
2,245
+163
| +8% | +$30.9K | 0.08% | 73 |
|
|
2024
Q3 | $345K | Buy |
2,082
+161
| +8% | +$26.7K | 0.07% | 79 |
|
|
2024
Q2 | $350K | Sell |
1,921
-6
| -0.3% | -$1.09K | 0.07% | 82 |
|
|
2024
Q1 | $291K | Buy |
1,927
+7
| +0.4% | +$1.06K | 0.06% | 84 |
|
|
2023
Q4 | $268K | Hold |
1,920
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $251K | Hold |
1,920
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $229K | Buy |
+1,920
| New | +$229K | 0.06% | 90 |
|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$204K | – | 81 |
|
|
2022
Q2 | $204K | Buy |
1,880
+180
| +11% | +$19.5K | 0.06% | 80 |
|
|
2022
Q1 | $236K | Hold |
1,700
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $246K | Sell |
1,700
-1,000
| -37% | -$145K | 0.07% | 73 |
|
|
2021
Q3 | $359K | Buy |
2,700
+100
| +4% | +$13.3K | 0.11% | 49 |
|
|
2021
Q2 | $326K | Hold |
2,600
| – | – | 0.11% | 52 |
|
|
2021
Q1 | $269K | Buy |
2,600
+20
| +0.8% | +$2.07K | 0.09% | 55 |
|
|
2020
Q4 | $226K | Buy |
+2,580
| New | +$226K | 0.08% | 62 |
|