ERn Financial LLC’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
Q2 | $582K | Sell |
3,305
-13,405
| -80% | -$2.36M | 0.12% | 90 |
|
|
2025
Q1 | $2.58M | Sell |
16,710
-1,205
| -7% | -$186K | 0.41% | 52 |
|
|
2024
Q4 | $3.39M | Buy |
17,915
+641
| +4% | +$121K | 0.51% | 45 |
|
|
2024
Q3 | $2.86M | Buy |
17,274
+263
| +2% | +$43.6K | 0.44% | 51 |
|
|
2024
Q2 | $3.1M | Buy |
17,011
+416
| +3% | +$75.8K | 0.51% | 45 |
|
|
2024
Q1 | $2.5M | Buy |
16,595
+554
| +3% | +$83.6K | 0.43% | 53 |
|
|
2023
Q4 | $2.3M | Buy |
16,041
+1,317
| +9% | +$189K | 0.44% | 54 |
|
|
2023
Q3 | $1.93M | Buy |
14,724
+1,103
| +8% | +$144K | 0.42% | 55 |
|
|
2023
Q2 | $1.63M | Buy |
13,621
+64
| +0.5% | +$7.66K | 0.34% | 63 |
|
|
2023
Q1 | $1.41M | Buy |
13,557
+567
| +4% | +$58.8K | 0.31% | 70 |
|
|
2022
Q4 | $1.15M | Buy |
12,990
+1,491
| +13% | +$132K | 0.26% | 74 |
|
|
2022
Q3 | $1.1M | Buy |
11,499
+899
| +8% | +$86K | 0.28% | 70 |
|
|
2022
Q2 | $1.16M | Buy |
10,600
+4,480
| +73% | +$488K | 0.28% | 69 |
|
|
2022
Q1 | $851K | Buy |
6,120
+3,260
| +114% | +$453K | 0.19% | 80 |
|
|
2021
Q4 | $414K | Hold |
2,860
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $382K | Buy |
2,860
+780
| +38% | +$104K | 0.1% | 102 |
|
|
2021
Q2 | $254K | Buy |
2,080
+140
| +7% | +$17.1K | 0.09% | 92 |
|
|
2021
Q1 | $200K | Buy |
+1,940
| New | +$200K | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-5,120
| Closed | -$343K | – | 69 |
|
|
2019
Q4 | $343K | Buy |
+5,120
| New | +$343K | 0.2% | 50 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$254K | – | 64 |
|
|
2019
Q1 | $254K | Sell |
4,100
-180
| -4% | -$11.2K | 0.15% | 60 |
|
|
2018
Q4 | $224K | Buy |
+4,280
| New | +$224K | 0.2% | 53 |
|