Ownership history in Ellevest, Inc. · 30 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in ALPHABET INC CAP STK CL C (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,900 | -477 | -2.3% | 0.86% | $6.2M | $313.58 |
| 2025 Q3 | ADDED | 20,377 | +1,847 | +10.0% | 0.71% | $5.0M | $243.22 |
| 2025 Q2 | ADDED | 18,530 | +4,413 | +31.3% | 0.52% | $3.3M | $176.99 |
| 2025 Q1 | REDUCED | 14,117 | -15,341 | -52.1% | 0.15% | $2.2M | $155.69 |
| 2024 Q4 | REDUCED | 29,458 | -432 | -1.4% | 0.32% | $5.6M | $189.57 |
| 2024 Q3 | ADDED | 29,890 | +6,798 | +29.4% | 0.28% | $5.0M | $166.24 |
| 2024 Q2 | REDUCED | 23,092 | -545 | -2.3% | 0.25% | $4.2M | $182.13 |
| 2024 Q1 | ADDED | 23,637 | +11,679 | +97.7% | 0.22% | $3.6M | $151.02 |
| 2023 Q4 | REDUCED | 11,958 | -219 | -1.8% | 0.11% | $1.7M | $139.78 |
| 2023 Q3 | REDUCED | 12,177 | -382 | -3.0% | 0.12% | $1.6M | $130.78 |
As of 2025 Q4 — sorted by position size