Ownership history in Ellevest, Inc. · 29 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in ALPHABET INC CAP STK CL A (GOOGL). 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 | 30,178 | -599 | -1.9% | 1.31% | $9.4M | $312.78 |
| 2025 Q3 | ADDED | 30,777 | +6,611 | +27.4% | 1.07% | $7.5M | $242.77 |
| 2025 Q2 | REDUCED | 24,166 | -5,906 | -19.6% | 0.68% | $4.3M | $175.83 |
| 2025 Q1 | REDUCED | 30,072 | -4,587 | -13.2% | 0.31% | $4.7M | $154.11 |
| 2024 Q4 | REDUCED | 34,659 | -157 | -0.5% | 0.38% | $6.6M | $188.43 |
| 2024 Q3 | ADDED | 34,816 | +417 | +1.2% | 0.32% | $5.8M | $164.90 |
| 2024 Q2 | ADDED | 34,399 | +789 | +2.3% | 0.38% | $6.3M | $180.86 |
| 2024 Q1 | ADDED | 33,610 | +1,540 | +4.8% | 0.31% | $5.1M | $149.69 |
| 2023 Q4 | ADDED | 32,070 | +280 | +0.9% | 0.31% | $4.5M | $138.54 |
| 2023 Q3 | REDUCED | 31,790 | -801 | -2.5% | 0.32% | $4.2M | $129.79 |
As of 2025 Q4 — sorted by position size