Ellis Investment Partners’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 | $7.4M | Sell |
41,729
-15
| -0% | -$2.66K | 1.44% | 17 |
|
|
2025
Q1 | $6.52M | Buy |
41,744
+50
| +0.1% | +$7.81K | 1.35% | 17 |
|
|
2024
Q4 | $7.94M | Buy |
41,694
+575
| +1% | +$110K | 1.56% | 15 |
|
|
2024
Q3 | $6.87M | Buy |
41,119
+3,737
| +10% | +$625K | 1.34% | 17 |
|
|
2024
Q2 | $6.86M | Buy |
37,382
+48
| +0.1% | +$8.8K | 1.45% | 14 |
|
|
2024
Q1 | $5.68M | Sell |
37,334
-1,084
| -3% | -$165K | 1.24% | 17 |
|
|
2023
Q4 | $5.41M | Buy |
38,418
+195
| +0.5% | +$27.5K | 1.26% | 16 |
|
|
2023
Q3 | $5.04M | Buy |
38,223
+45
| +0.1% | +$5.93K | 1.3% | 16 |
|
|
2023
Q2 | $4.62M | Sell |
38,178
-120
| -0.3% | -$14.5K | 1.13% | 19 |
|
|
2023
Q1 | $3.98M | Buy |
38,298
+138
| +0.4% | +$14.4K | 1.03% | 23 |
|
|
2022
Q4 | $3.39M | Buy |
38,160
+1
| +0% | +$89 | 0.92% | 25 |
|
|
2022
Q3 | $3.67M | Buy |
38,159
+539
| +1% | +$51.8K | 1.02% | 21 |
|
|
2022
Q2 | $4.12M | Sell |
37,620
-2,060
| -5% | -$225K | 1.1% | 17 |
|
|
2022
Q1 | $5.54M | Buy |
39,680
+100
| +0.3% | +$14K | 1.31% | 16 |
|
|
2021
Q4 | $5.73M | Buy |
39,580
+280
| +0.7% | +$40.5K | 1.31% | 15 |
|
|
2021
Q3 | $5.24M | Buy |
39,300
+220
| +0.6% | +$29.3K | 1.32% | 15 |
|
|
2021
Q2 | $4.9M | Sell |
39,080
-120
| -0.3% | -$15K | 1.25% | 16 |
|
|
2021
Q1 | $4.05M | Sell |
39,200
-420
| -1% | -$43.4K | 1.13% | 18 |
|
|
2020
Q4 | $3.47M | Sell |
39,620
-1,880
| -5% | -$165K | 1.05% | 20 |
|
|
2020
Q3 | $3.05M | Hold |
41,500
| – | – | 1.07% | 18 |
|
|
2020
Q2 | $2.98M | Sell |
41,500
-2,280
| -5% | -$164K | 1.12% | 17 |
|
|
2020
Q1 | $2.42M | Sell |
43,780
-1,040
| -2% | -$57.5K | 1.15% | 16 |
|
|
2019
Q4 | $3.07M | Hold |
44,820
| – | – | 1.02% | 18 |
|
|
2019
Q3 | $2.7M | Sell |
44,820
-2,880
| -6% | -$174K | 0.98% | 17 |
|
|
2019
Q2 | $2.62M | Sell |
47,700
-240
| -0.5% | -$13.2K | 0.98% | 19 |
|
|
2019
Q1 | $2.86M | Sell |
47,940
-700
| -1% | -$41.8K | 1.16% | 17 |
|
|
2018
Q4 | $2.52M | Buy |
+48,640
| New | +$2.52M | 1.15% | 16 |
|