EIP
Ellis Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
29,460
+212
| +0.7% | +$37.4K | 1.01% | 21 |
|
|
2025
Q1 | $4.52M | Sell |
29,248
-23
| -0.1% | -$3.56K | 0.94% | 21 |
|
|
2024
Q4 | $5.54M | Sell |
29,271
-90
| -0.3% | -$17K | 1.09% | 21 |
|
|
2024
Q3 | $4.87M | Buy |
29,361
+157
| +0.5% | +$26K | 0.95% | 21 |
|
|
2024
Q2 | $5.32M | Buy |
29,204
+656
| +2% | +$119K | 1.13% | 20 |
|
|
2024
Q1 | $4.31M | Buy |
28,548
+2,258
| +9% | +$341K | 0.94% | 22 |
|
|
2023
Q4 | $3.67M | Hold |
26,290
| – | – | 0.85% | 23 |
|
|
2023
Q3 | $3.44M | Sell |
26,290
-45
| -0.2% | -$5.89K | 0.88% | 23 |
|
|
2023
Q2 | $3.15M | Sell |
26,335
-240
| -0.9% | -$28.7K | 0.77% | 31 |
|
|
2023
Q1 | $2.76M | Buy |
26,575
+235
| +0.9% | +$24.4K | 0.71% | 37 |
|
|
2022
Q4 | $2.32M | Buy |
26,340
+20
| +0.1% | +$1.77K | 0.63% | 41 |
|
|
2022
Q3 | $2.52M | Buy |
26,320
+25,004
| +1,900% | +$2.39M | 0.7% | 34 |
|
|
2022
Q2 | $2.87M | Sell |
1,316
-107
| -8% | -$233K | 0.77% | 31 |
|
|
2022
Q1 | $3.96M | Sell |
1,423
-6
| -0.4% | -$16.7K | 0.93% | 24 |
|
|
2021
Q4 | $4.14M | Buy |
1,429
+6
| +0.4% | +$17.4K | 0.95% | 22 |
|
|
2021
Q3 | $3.8M | Sell |
1,423
-2
| -0.1% | -$5.35K | 0.96% | 22 |
|
|
2021
Q2 | $3.48M | Hold |
1,425
| – | – | 0.89% | 26 |
|
|
2021
Q1 | $2.94M | Hold |
1,425
| – | – | 0.82% | 30 |
|
|
2020
Q4 | $2.5M | Buy |
1,425
+5
| +0.4% | +$8.77K | 0.76% | 31 |
|
|
2020
Q3 | $2.08M | Buy |
1,420
+6
| +0.4% | +$8.79K | 0.73% | 31 |
|
|
2020
Q2 | $2.04M | Hold |
1,414
| – | – | 0.76% | 30 |
|
|
2020
Q1 | $1.56M | Buy |
1,414
+18
| +1% | +$19.8K | 0.74% | 28 |
|
|
2019
Q4 | $1.91M | Buy |
1,396
+12
| +0.9% | +$16.4K | 0.64% | 32 |
|
|
2019
Q3 | $1.67M | Sell |
1,384
-120
| -8% | -$145K | 0.61% | 35 |
|
|
2019
Q2 | $1.65M | Hold |
1,504
| – | – | 0.62% | 36 |
|
|
2019
Q1 | $1.8M | Sell |
1,504
-20
| -1% | -$24K | 0.73% | 33 |
|
|
2018
Q4 | $1.59M | Buy |
+1,524
| New | +$1.59M | 0.73% | 33 |
|