EI
Ethic Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
588,274
+52,192
| +10% | +$9.3M | 1.88% | 6 |
|
|
2025
Q1 | $85.2M | Buy |
536,082
+119,720
| +29% | +$19M | 1.73% | 6 |
|
|
2024
Q4 | $79.3M | Buy |
416,362
+56,953
| +16% | +$10.8M | 1.6% | 6 |
|
|
2024
Q3 | $54.7M | Sell |
359,409
-19,012
| -5% | -$2.89M | 1.38% | 6 |
|
|
2024
Q2 | $69.4M | Buy |
378,421
+19,012
| +5% | +$3.49M | 1.63% | 6 |
|
|
2024
Q1 | $54.7M | Sell |
359,409
-7,270
| -2% | -$1.11M | 1.38% | 6 |
|
|
2023
Q4 | $51.7M | Buy |
366,679
+15,905
| +5% | +$2.24M | 1.53% | 6 |
|
|
2023
Q3 | $46.2M | Buy |
350,774
+13,998
| +4% | +$1.85M | 1.62% | 6 |
|
|
2023
Q2 | $40.7M | Buy |
336,776
+9,409
| +3% | +$1.14M | 1.51% | 6 |
|
|
2023
Q1 | $34M | Buy |
327,367
+106,141
| +48% | +$11M | 1.38% | 6 |
|
|
2022
Q4 | $19.6M | Buy |
221,226
+7,380
| +3% | +$655K | 1.06% | 6 |
|
|
2022
Q3 | $20.6M | Buy |
213,846
+204,206
| +2,118% | +$19.6M | 1.4% | 6 |
|
|
2022
Q2 | $21.1M | Buy |
9,640
+1,125
| +13% | +$2.46M | 1.47% | 6 |
|
|
2022
Q1 | $23.8M | Buy |
8,515
+1,415
| +20% | +$3.95M | 1.64% | 5 |
|
|
2021
Q4 | $20.5M | Buy |
7,100
+1,394
| +24% | +$4.03M | 1.58% | 6 |
|
|
2021
Q3 | $15.2M | Buy |
5,706
+1,503
| +36% | +$4.01M | 1.56% | 5 |
|
|
2021
Q2 | $10.5M | Buy |
4,203
+1,221
| +41% | +$3.06M | 1.28% | 6 |
|
|
2021
Q1 | $6.17M | Buy |
2,982
+780
| +35% | +$1.61M | 1.1% | 6 |
|
|
2020
Q4 | $3.86M | Buy |
2,202
+448
| +26% | +$785K | 1.02% | 10 |
|
|
2020
Q3 | $2.58M | Buy |
1,754
+56
| +3% | +$82.3K | 0.99% | 14 |
|
|
2020
Q2 | $2.4M | Sell |
1,698
-424
| -20% | -$599K | 1.37% | 7 |
|
|
2020
Q1 | $2.47M | Buy |
2,122
+135
| +7% | +$157K | 2.06% | 4 |
|
|
2019
Q4 | $2.66M | Buy |
+1,987
| New | +$2.66M | 1.96% | 4 |
|