Ellevest Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.26M	Sell	24,166 -5,906	-20%	-$1.04M	0.68%	28
2025 Q1	$4.65M	Sell	30,072 -4,587	-13%	-$709K	0.31%	34
2024 Q4	$6.56M	Sell	34,659 -157	-0.5%	-$29.7K	0.38%	30
2024 Q3	$5.77M	Buy	34,816 +417	+1%	+$69.2K	0.32%	32
2024 Q2	$6.27M	Buy	34,399 +789	+2%	+$144K	0.38%	29
2024 Q1	$5.07M	Buy	33,610 +1,540	+5%	+$232K	0.31%	34
2023 Q4	$4.48M	Buy	32,070 +280	+0.9%	+$39.1K	0.31%	36
2023 Q3	$4.16M	Sell	31,790 -801	-2%	-$105K	0.32%	34
2023 Q2	$3.9M	Buy	32,591 +4,623	+17%	+$553K	0.29%	35
2023 Q1	$2.9M	Buy	27,968 +5,312	+23%	+$551K	0.23%	36
2022 Q4	$2M	Buy	22,656 +4,787	+27%	+$422K	0.17%	39
2022 Q3	$1.71M	Buy	17,869 +16,792	+1,559%	+$1.61M	0.16%	42
2022 Q2	$2.35M	Buy	1,077 +54	+5%	+$118K	0.22%	34
2022 Q1	$2.85M	Buy	1,023 +22	+2%	+$61.2K	0.24%	34
2021 Q4	$2.9M	Buy	1,001 +18	+2%	+$52.1K	0.26%	32
2021 Q3	$2.63M	Sell	983 -54	-5%	-$144K	0.26%	31
2021 Q2	$2.53M	Buy	1,037 +53	+5%	+$129K	0.25%	33
2021 Q1	$2.03M	Buy	984 +88	+10%	+$182K	0.24%	35
2020 Q4	$1.57M	Buy	896 +111	+14%	+$194K	0.23%	37
2020 Q3	$1.15M	Buy	785 +89	+13%	+$130K	0.21%	38
2020 Q2	$987K	Buy	696 +265	+61%	+$376K	0.21%	38
2020 Q1	$501K	Buy	431 +138	+47%	+$160K	0.14%	39
2019 Q4	$392K	Buy	293 +55	+23%	+$73.6K	0.11%	37
2019 Q3	$291K	Buy	238 +6	+3%	+$7.34K	0.1%	40
2019 Q2	$251K	Buy	232 +3	+1%	+$3.25K	0.1%	44
2019 Q1	$270K	Sell	229 -14	-6%	-$16.5K	0.13%	37
2018 Q4	$254K	Buy	+243	New	+$254K	0.13%	51