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Essex LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
24,787
+336
+1% +$59.6K 0.87% 25
2025
Q1
$3.82M Sell
24,451
-534
-2% -$83.4K 0.83% 27
2024
Q4
$4.76M Sell
24,985
-1,784
-7% -$340K 1% 21
2024
Q3
$4.48M Sell
26,769
-439
-2% -$73.4K 0.92% 26
2024
Q2
$4.99M Sell
27,208
-330
-1% -$60.5K 1.12% 19
2024
Q1
$4.19M Sell
27,538
-397
-1% -$60.4K 0.97% 25
2023
Q4
$3.94M Sell
27,935
-1,725
-6% -$243K 0.98% 26
2023
Q3
$3.91M Buy
29,660
+1,768
+6% +$233K 1.1% 23
2023
Q2
$3.37M Sell
27,892
-375
-1% -$45.4K 0.94% 31
2023
Q1
$2.51M Hold
28,267
0.76% 45
2022
Q4
$2.51M Sell
28,267
-101
-0.4% -$8.96K 0.76% 45
2022
Q3
$2.73M Buy
28,368
+26,941
+1,888% +$2.59M 0.9% 37
2022
Q2
$3.12M Sell
1,427
-19
-1% -$41.6K 0.97% 34
2022
Q1
$4.04M Buy
1,446
+115
+9% +$321K 1.09% 28
2021
Q4
$3.85M Sell
1,331
-10
-0.7% -$28.9K 1.03% 28
2021
Q3
$3.57M Buy
+1,341
New +$3.57M 0.99% 31