EI
Ellevest Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
18,530
+4,413
| +31% | +$783K | 0.52% | 30 |
|
|
2025
Q1 | $2.21M | Sell |
14,117
-15,341
| -52% | -$2.4M | 0.15% | 50 |
|
|
2024
Q4 | $5.61M | Sell |
29,458
-432
| -1% | -$82.3K | 0.32% | 34 |
|
|
2024
Q3 | $5M | Buy |
29,890
+6,798
| +29% | +$1.14M | 0.28% | 36 |
|
|
2024
Q2 | $4.24M | Sell |
23,092
-545
| -2% | -$100K | 0.25% | 36 |
|
|
2024
Q1 | $3.6M | Buy |
23,637
+11,679
| +98% | +$1.78M | 0.22% | 39 |
|
|
2023
Q4 | $1.69M | Sell |
11,958
-219
| -2% | -$30.9K | 0.11% | 56 |
|
|
2023
Q3 | $1.61M | Sell |
12,177
-382
| -3% | -$50.4K | 0.12% | 49 |
|
|
2023
Q2 | $1.52M | Sell |
12,559
-3,272
| -21% | -$396K | 0.11% | 51 |
|
|
2023
Q1 | $1.65M | Buy |
15,831
+1,369
| +9% | +$142K | 0.13% | 45 |
|
|
2022
Q4 | $1.28M | Buy |
14,462
+2,614
| +22% | +$232K | 0.11% | 47 |
|
|
2022
Q3 | $1.14M | Buy |
11,848
+11,195
| +1,714% | +$1.08M | 0.11% | 49 |
|
|
2022
Q2 | $1.43M | Sell |
653
-51
| -7% | -$112K | 0.13% | 44 |
|
|
2022
Q1 | $1.97M | Buy |
704
+141
| +25% | +$394K | 0.17% | 41 |
|
|
2021
Q4 | $1.63M | Buy |
563
+68
| +14% | +$197K | 0.14% | 45 |
|
|
2021
Q3 | $1.32M | Buy |
495
+90
| +22% | +$240K | 0.13% | 46 |
|
|
2021
Q2 | $1.02M | Buy |
405
+126
| +45% | +$316K | 0.1% | 47 |
|
|
2021
Q1 | $577K | Sell |
279
-88
| -24% | -$182K | 0.07% | 77 |
|
|
2020
Q4 | $643K | Buy |
367
+91
| +33% | +$159K | 0.09% | 55 |
|
|
2020
Q3 | $406K | Sell |
276
-25
| -8% | -$36.8K | 0.07% | 72 |
|
|
2020
Q2 | $425K | Sell |
301
-55
| -15% | -$77.7K | 0.09% | 55 |
|
|
2020
Q1 | $414K | Buy |
356
+52
| +17% | +$60.5K | 0.11% | 41 |
|
|
2019
Q4 | $406K | Buy |
304
+132
| +77% | +$176K | 0.11% | 35 |
|
|
2019
Q3 | $210K | Buy |
172
+7
| +4% | +$8.55K | 0.07% | 52 |
|
|
2019
Q2 | $178K | Sell |
165
-318
| -66% | -$343K | 0.07% | 57 |
|
|
2019
Q1 | $567K | Buy |
483
+25
| +5% | +$29.3K | 0.27% | 27 |
|
|
2018
Q4 | $474K | Buy |
+458
| New | +$474K | 0.24% | 40 |
|