Ellsworth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,094
| Closed | -$207K | – | 188 |
|
|
2024
Q4 | $207K | Buy |
+1,094
| New | +$207K | 0.05% | 163 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$267K | – | 158 |
|
|
2021
Q3 | $267K | Sell |
2,000
-200
| -9% | -$26.7K | 0.12% | 128 |
|
|
2021
Q2 | $269K | Sell |
2,200
-40
| -2% | -$4.89K | 0.13% | 126 |
|
|
2021
Q1 | $231K | Buy |
+2,240
| New | +$231K | 0.14% | 131 |
|