EWA LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $974K | Sell |
5,524
-976
| -15% | -$172K | 0.31% | 44 |
|
2025
Q1 | $1.01M | Buy |
6,500
+936
| +17% | +$145K | 0.37% | 36 |
|
2024
Q4 | $1.05M | Sell |
5,564
-393
| -7% | -$74.4K | 0.4% | 34 |
|
2024
Q3 | $1.05M | Buy |
5,957
+1,085
| +22% | +$191K | 0.37% | 34 |
|
2024
Q2 | $886K | Buy |
4,872
+1,310
| +37% | +$238K | 0.37% | 30 |
|
2024
Q1 | $601K | Buy |
3,562
+1,069
| +43% | +$180K | 0.27% | 41 |
|
2023
Q4 | $355K | Sell |
2,493
-406
| -14% | -$57.8K | 0.17% | 51 |
|
2023
Q3 | $383K | Buy |
2,899
+870
| +43% | +$115K | 0.25% | 43 |
|
2023
Q2 | $243K | Buy |
2,029
+179
| +10% | +$21.4K | 0.17% | 60 |
|
2023
Q1 | $217K | Buy |
+1,850
| New | +$217K | 0.16% | 57 |
|