Essex LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.12M	Sell	24,762 -346	-1%	-$109K	1.26%	21
2025 Q4	$7.86M	Buy	25,108 +91	+0.4%	+$26K	1.39%	19
2025 Q3	$6.08M	Sell	25,017 -395	-2%	-$82.7K	1.1%	23
2025 Q2	$4.48M	Buy	25,412 +1,395	+6%	+$228K	0.88%	24
2025 Q1	$3.71M	Sell	24,017 -1,014	-4%	-$184K	0.8%	29
2024 Q4	$4.74M	Sell	25,031 -652	-3%	-$114K	1%	22
2024 Q3	$4.26M	Sell	25,683 -565	-2%	-$94.8K	0.87%	28
2024 Q2	$4.78M	Sell	26,248 -302	-1%	-$50.9K	1.07%	21
2024 Q1	$4.01M	Sell	26,550 -1,450	-5%	-$207K	0.92%	28
2023 Q4	$3.91M	Buy	28,000 +879	+3%	+$118K	0.97%	28
2023 Q3	$3.55M	Buy	27,121 +882	+3%	+$114K	1%	27
2023 Q2	$3.14M	Buy	26,239 +1,165	+5%	+$134K	0.87%	36
2023 Q1	$2.21M	Hold	25,074	–	–	0.67%	47
2022 Q4	$2.21M	Buy	25,074 +1,849	+8%	+$176K	0.67%	47
2022 Q3	$2.22M	Buy	23,225 +3,685	+19%	+$409K	0.73%	47
2022 Q2	$2.13M	Buy	19,540 +13,360	+216%	+$1.57M	0.66%	49
2022 Q1	$859K	Buy	6,180 +440	+8%	+$59.8K	0.23%	91
2021 Q4	$831K	Sell	5,740 -280	-5%	-$40.3K	0.22%	91
2021 Q3	$805K	Buy	+6,020	New	+$819K	0.22%	91