Ellis Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Sell |
29,586
-60
| -0.2% | -$21.6K | 1.6% | 15 |
|
|
2026
Q1 | $8.53M | Buy |
29,646
+213
| +0.7% | +$66.9K | 1.48% | 15 |
|
|
2025
Q4 | $9.21M | Buy |
29,433
+15
| +0.1% | +$4.29K | 1.61% | 14 |
|
|
2025
Q3 | $7.15M | Sell |
29,418
-42
| -0.1% | -$8.8K | 1.29% | 18 |
|
|
2025
Q2 | $5.19M | Buy |
29,460
+212
| +0.7% | +$34.7K | 1.01% | 21 |
|
|
2025
Q1 | $4.52M | Sell |
29,248
-23
| -0.1% | -$4.17K | 0.94% | 21 |
|
|
2024
Q4 | $5.54M | Sell |
29,271
-90
| -0.3% | -$15.7K | 1.09% | 21 |
|
|
2024
Q3 | $4.87M | Buy |
29,361
+157
| +0.5% | +$26.3K | 0.95% | 21 |
|
|
2024
Q2 | $5.32M | Buy |
29,204
+656
| +2% | +$111K | 1.13% | 20 |
|
|
2024
Q1 | $4.31M | Buy |
28,548
+2,258
| +9% | +$323K | 0.94% | 22 |
|
|
2023
Q4 | $3.67M | Hold |
26,290
| – | – | 0.85% | 23 |
|
|
2023
Q3 | $3.44M | Sell |
26,290
-45
| -0.2% | -$5.82K | 0.88% | 23 |
|
|
2023
Q2 | $3.15M | Sell |
26,335
-240
| -0.9% | -$27.6K | 0.77% | 31 |
|
|
2023
Q1 | $2.76M | Buy |
26,575
+235
| +0.9% | +$22.5K | 0.71% | 37 |
|
|
2022
Q4 | $2.32M | Buy |
26,340
+20
| +0.1% | +$1.9K | 0.63% | 41 |
|
|
2022
Q3 | $2.52M | Hold |
26,320
| – | – | 0.7% | 34 |
|
|
2022
Q2 | $2.87M | Sell |
26,320
-2,140
| -8% | -$252K | 0.77% | 31 |
|
|
2022
Q1 | $3.96M | Sell |
28,460
-120
| -0.4% | -$16.3K | 0.93% | 24 |
|
|
2021
Q4 | $4.14M | Buy |
28,580
+120
| +0.4% | +$17.3K | 0.95% | 22 |
|
|
2021
Q3 | $3.8M | Sell |
28,460
-40
| -0.1% | -$5.44K | 0.96% | 22 |
|
|
2021
Q2 | $3.48M | Hold |
28,500
| – | – | 0.89% | 26 |
|
|
2021
Q1 | $2.94M | Hold |
28,500
| – | – | 0.82% | 30 |
|
|
2020
Q4 | $2.5M | Buy |
28,500
+100
| +0.4% | +$8.41K | 0.76% | 31 |
|
|
2020
Q3 | $2.08M | Buy |
28,400
+120
| +0.4% | +$9.14K | 0.73% | 31 |
|
|
2020
Q2 | $2.04M | Hold |
28,280
| – | – | 0.76% | 30 |
|
|
2020
Q1 | $1.56M | Buy |
28,280
+360
| +1% | +$24.4K | 0.74% | 28 |
|
|
2019
Q4 | $1.91M | Buy |
27,920
+240
| +0.9% | +$15.5K | 0.64% | 32 |
|
|
2019
Q3 | $1.67M | Sell |
27,680
-2,400
| -8% | -$142K | 0.61% | 35 |
|
|
2019
Q2 | $1.65M | Hold |
30,080
| – | – | 0.62% | 36 |
|
|
2019
Q1 | $1.8M | Sell |
30,080
-400
| -1% | -$22.6K | 0.73% | 33 |
|
|
2018
Q4 | $1.59M | Buy |
+30,480
| New | +$1.65M | 0.73% | 33 |
|
Other funds holding GOOGL
Ellis Investment Partners's GOOGL Position: Q2 2026 in Review
Ellis Investment Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 0.2% in Q2 2026, selling an estimated $21.6K and leaving 29,586 shares worth $10.6M. The position accounts for 1.6% of the portfolio, ranked #15.
Ellis Investment Partners first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. 5,760 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Ellis Investment Partners held 29,586 shares of Alphabet (Google) Class A worth $10.6M as of Q2 2026.
- Ellis Investment Partners sold 60 Alphabet (Google) Class A shares in Q2 2026, an estimated $21.6K.
- Alphabet (Google) Class A made up 1.6% of Ellis Investment Partners's portfolio in Q2 2026, its #15 holding.
- Ellis Investment Partners first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
- 5,760 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.