EI
Ethic Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
498,322
-57,004
| -10% | -$10.2M | 1.59% | 7 |
|
|
2025
Q1 | $87.2M | Sell |
555,326
-37,000
| -6% | -$5.81M | 1.77% | 5 |
|
|
2024
Q4 | $112M | Buy |
592,326
+76,452
| +15% | +$14.5M | 2.26% | 5 |
|
|
2024
Q3 | $77.9M | Sell |
515,874
-12,562
| -2% | -$1.9M | 1.97% | 5 |
|
|
2024
Q2 | $96.3M | Buy |
528,436
+12,562
| +2% | +$2.29M | 2.26% | 5 |
|
|
2024
Q1 | $77.9M | Buy |
515,874
+84,574
| +20% | +$12.8M | 1.97% | 5 |
|
|
2023
Q4 | $60.2M | Buy |
431,300
+23,281
| +6% | +$3.25M | 1.78% | 5 |
|
|
2023
Q3 | $53.4M | Buy |
408,019
+30,677
| +8% | +$4.01M | 1.87% | 5 |
|
|
2023
Q2 | $45.2M | Buy |
377,342
+11,807
| +3% | +$1.41M | 1.67% | 5 |
|
|
2023
Q1 | $37.9M | Buy |
365,535
+68,474
| +23% | +$7.1M | 1.54% | 5 |
|
|
2022
Q4 | $26.2M | Buy |
297,061
+26,177
| +10% | +$2.31M | 1.42% | 3 |
|
|
2022
Q3 | $25.9M | Buy |
270,884
+257,650
| +1,947% | +$24.6M | 1.76% | 4 |
|
|
2022
Q2 | $28.8M | Buy |
13,234
+1,577
| +14% | +$3.44M | 2.01% | 3 |
|
|
2022
Q1 | $32.4M | Buy |
11,657
+1,055
| +10% | +$2.93M | 2.24% | 4 |
|
|
2021
Q4 | $30.7M | Buy |
10,602
+1,031
| +11% | +$2.99M | 2.37% | 4 |
|
|
2021
Q3 | $25.6M | Buy |
9,571
+686
| +8% | +$1.83M | 2.62% | 4 |
|
|
2021
Q2 | $21.7M | Buy |
8,885
+2,151
| +32% | +$5.25M | 2.63% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
6,734
+1,891
| +39% | +$3.9M | 2.48% | 4 |
|
|
2020
Q4 | $8.49M | Buy |
4,843
+162
| +3% | +$284K | 2.24% | 4 |
|
|
2020
Q3 | $6.86M | Buy |
4,681
+1,973
| +73% | +$2.89M | 2.62% | 4 |
|
|
2020
Q2 | $3.84M | Buy |
2,708
+1,200
| +80% | +$1.7M | 2.19% | 4 |
|
|
2020
Q1 | $1.75M | Buy |
1,508
+264
| +21% | +$307K | 1.46% | 9 |
|
|
2019
Q4 | $1.67M | Buy |
+1,244
| New | +$1.67M | 1.23% | 11 |
|