Ellsworth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.41M | Buy |
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|
2025
Q2 | $5.57M | Buy |
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|
2025
Q1 | $4.83M | Buy |
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|
2024
Q4 | $5.72M | Buy |
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|
2024
Q3 | $4.42M | Buy |
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|
2024
Q2 | $4.83M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.58M | Sell |
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|
2022
Q3 | $2.81M | Buy |
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|
2022
Q2 | $3.12M | Buy |
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|
2022
Q1 | $3.56M | Buy |
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|
2021
Q4 | $3.87M | Sell |
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|
2021
Q3 | $3.67M | Buy |
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|
2021
Q2 | $436K | Sell |
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|
2021
Q1 | $364K | Buy |
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|
2020
Q4 | $273K | Sell |
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|
2020
Q3 | $240K | Hold |
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|
2020
Q2 | $230K | Buy |
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