EA
Ellsworth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
31,373
+480
| +2% | +$85.1K | 1.35% | 28 |
|
|
2025
Q1 | $4.83M | Buy |
30,893
+850
| +3% | +$133K | 1.27% | 28 |
|
|
2024
Q4 | $5.72M | Buy |
30,043
+3,587
| +14% | +$683K | 1.5% | 18 |
|
|
2024
Q3 | $4.42M | Buy |
26,456
+120
| +0.5% | +$20.1K | 1.15% | 40 |
|
|
2024
Q2 | $4.83M | Buy |
+26,336
| New | +$4.83M | 1.35% | 23 |
|
|
2023
Q1 | – | Sell |
-28,138
| Closed | -$2.58M | – | 169 |
|
|
2022
Q4 | $2.58M | Sell |
28,138
-1,120
| -4% | -$103K | 0.97% | 46 |
|
|
2022
Q3 | $2.81M | Buy |
29,258
+27,833
| +1,953% | +$2.68M | 1.2% | 40 |
|
|
2022
Q2 | $3.12M | Buy |
1,425
+36
| +3% | +$78.7K | 1.26% | 38 |
|
|
2022
Q1 | $3.56M | Buy |
1,389
+53
| +4% | +$136K | 1.26% | 41 |
|
|
2021
Q4 | $3.87M | Sell |
1,336
-41
| -3% | -$119K | 1.43% | 23 |
|
|
2021
Q3 | $3.67M | Buy |
1,377
+1,203
| +691% | +$3.21M | 1.67% | 13 |
|
|
2021
Q2 | $436K | Sell |
174
-2
| -1% | -$5.01K | 0.21% | 105 |
|
|
2021
Q1 | $364K | Buy |
176
+20
| +13% | +$41.4K | 0.22% | 97 |
|
|
2020
Q4 | $273K | Sell |
156
-7
| -4% | -$12.3K | 0.2% | 88 |
|
|
2020
Q3 | $240K | Hold |
163
| – | – | 0.24% | 76 |
|
|
2020
Q2 | $230K | Buy |
+163
| New | +$230K | 0.25% | 67 |
|