Ellerson 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 | $567K | Hold |
3,220
| – | – | 0.4% | 34 |
|
|
2025
Q1 | $498K | Hold |
3,220
| – | – | 0.4% | 36 |
|
|
2024
Q4 | $610K | Sell |
3,220
-261
| -7% | -$49.4K | 0.44% | 32 |
|
|
2024
Q3 | $577K | Buy |
3,481
+141
| +4% | +$23.4K | 0.45% | 31 |
|
|
2024
Q2 | $608K | Hold |
3,340
| – | – | 0.46% | 30 |
|
|
2024
Q1 | $504K | Hold |
3,340
| – | – | 0.39% | 35 |
|
|
2023
Q4 | $467K | Hold |
3,340
| – | – | 0.4% | 35 |
|
|
2023
Q3 | $437K | Buy |
+3,340
| New | +$437K | 0.41% | 38 |
|
|
2023
Q2 | – | Sell |
-33,804
| Closed | -$3.51M | – | 50 |
|
|
2023
Q1 | $3.51M | Buy |
33,804
+30,164
| +829% | +$3.14M | 3.81% | 10 |
|
|
2022
Q4 | $321K | Buy |
+3,640
| New | +$321K | 0.34% | 39 |
|