ERn Financial LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
2,421
-1,584
| -40% | -$281K | 0.09% | 105 |
|
|
2025
Q1 | $626K | Sell |
4,005
-265
| -6% | -$41.4K | 0.1% | 121 |
|
|
2024
Q4 | $813K | Buy |
4,270
+349
| +9% | +$66.5K | 0.12% | 115 |
|
|
2024
Q3 | $656K | Sell |
3,921
-3
| -0.1% | -$502 | 0.1% | 127 |
|
|
2024
Q2 | $720K | Buy |
3,924
+109
| +3% | +$20K | 0.12% | 115 |
|
|
2024
Q1 | $581K | Sell |
3,815
-2
| -0.1% | -$305 | 0.1% | 129 |
|
|
2023
Q4 | $553K | Buy |
3,817
+15
| +0.4% | +$2.18K | 0.1% | 123 |
|
|
2023
Q3 | $501K | Sell |
3,802
-133
| -3% | -$17.5K | 0.11% | 120 |
|
|
2023
Q2 | $476K | Buy |
3,935
+94
| +2% | +$11.4K | 0.1% | 127 |
|
|
2023
Q1 | $399K | Buy |
3,841
+55
| +1% | +$5.72K | 0.09% | 134 |
|
|
2022
Q4 | $336K | Sell |
3,786
-18
| -0.5% | -$1.6K | 0.08% | 141 |
|
|
2022
Q3 | $366K | Sell |
3,804
-596
| -14% | -$57.3K | 0.09% | 130 |
|
|
2022
Q2 | $481K | Buy |
4,400
+800
| +22% | +$87.5K | 0.12% | 114 |
|
|
2022
Q1 | $503K | Sell |
3,600
-100
| -3% | -$14K | 0.11% | 108 |
|
|
2021
Q4 | $535K | Sell |
3,700
-40
| -1% | -$5.78K | 0.12% | 97 |
|
|
2021
Q3 | $498K | Buy |
3,740
+1,640
| +78% | +$218K | 0.13% | 87 |
|
|
2021
Q2 | $263K | Buy |
2,100
+120
| +6% | +$15K | 0.09% | 90 |
|
|
2021
Q1 | $205K | Buy |
+1,980
| New | +$205K | 0.08% | 90 |
|