Ellerson 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 | $4.78M | Buy |
26,965
+2
| +0% | +$355 | 3.37% | 7 |
|
|
2025
Q1 | $4.21M | Sell |
26,963
-280
| -1% | -$43.7K | 3.35% | 8 |
|
|
2024
Q4 | $5.19M | Sell |
27,243
-970
| -3% | -$185K | 3.79% | 5 |
|
|
2024
Q3 | $4.72M | Buy |
28,213
+521
| +2% | +$87.1K | 3.7% | 8 |
|
|
2024
Q2 | $5.08M | Sell |
27,692
-973
| -3% | -$178K | 3.86% | 6 |
|
|
2024
Q1 | $4.36M | Sell |
28,665
-329
| -1% | -$50.1K | 3.34% | 9 |
|
|
2023
Q4 | $4.09M | Sell |
28,994
-2,350
| -7% | -$331K | 3.54% | 8 |
|
|
2023
Q3 | $4.13M | Sell |
31,344
-1,490
| -5% | -$196K | 3.85% | 7 |
|
|
2023
Q2 | $3.97M | Buy |
+32,834
| New | +$3.97M | 3.78% | 8 |
|
|
2023
Q1 | – | Sell |
-32,228
| Closed | -$2.86M | – | 42 |
|
|
2022
Q4 | $2.86M | Buy |
+32,228
| New | +$2.86M | 3.03% | 16 |
|