EL
Essex LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
25,412
+1,395
| +6% | +$246K | 0.88% | 24 |
|
|
2025
Q1 | $3.71M | Sell |
24,017
-1,014
| -4% | -$157K | 0.8% | 29 |
|
|
2024
Q4 | $4.74M | Sell |
25,031
-652
| -3% | -$123K | 0.99% | 22 |
|
|
2024
Q3 | $4.26M | Sell |
25,683
-565
| -2% | -$93.7K | 0.87% | 28 |
|
|
2024
Q2 | $4.78M | Sell |
26,248
-302
| -1% | -$55K | 1.07% | 21 |
|
|
2024
Q1 | $4.01M | Sell |
26,550
-1,450
| -5% | -$219K | 0.92% | 28 |
|
|
2023
Q4 | $3.91M | Buy |
28,000
+879
| +3% | +$123K | 0.97% | 28 |
|
|
2023
Q3 | $3.55M | Buy |
27,121
+882
| +3% | +$115K | 1% | 27 |
|
|
2023
Q2 | $3.14M | Buy |
26,239
+1,165
| +5% | +$139K | 0.87% | 36 |
|
|
2023
Q1 | $2.21M | Hold |
25,074
| – | – | 0.67% | 47 |
|
|
2022
Q4 | $2.21M | Buy |
25,074
+1,849
| +8% | +$163K | 0.67% | 47 |
|
|
2022
Q3 | $2.22M | Buy |
23,225
+22,248
| +2,277% | +$2.13M | 0.73% | 47 |
|
|
2022
Q2 | $2.13M | Buy |
977
+668
| +216% | +$1.46M | 0.66% | 49 |
|
|
2022
Q1 | $859K | Buy |
309
+22
| +8% | +$61.2K | 0.23% | 91 |
|
|
2021
Q4 | $831K | Sell |
287
-14
| -5% | -$40.5K | 0.22% | 91 |
|
|
2021
Q3 | $805K | Buy |
+301
| New | +$805K | 0.22% | 91 |
|