Acima Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	2,873	–	–	0.29%	48
2026 Q1	$824K	Hold	2,873	–	–	0.26%	55
2025 Q4	$902K	Hold	2,873	–	–	0.28%	51
2025 Q3	$700K	Hold	2,873	–	–	0.22%	63
2025 Q2	$510K	Hold	2,873	–	–	0.17%	71
2025 Q1	$449K	Sell	2,873 -251	-8%	-$46K	0.16%	73
2024 Q4	$595K	Hold	3,124	–	–	0.2%	69
2024 Q3	$522K	Hold	3,124	–	–	0.18%	78
2024 Q2	$573K	Hold	3,124	–	–	0.21%	70
2024 Q1	$476K	Sell	3,124 -2,000	-39%	-$289K	0.18%	82
2023 Q4	$722K	Hold	5,124	–	–	0.28%	65
2023 Q3	$676K	Hold	5,124	–	–	0.3%	67
2023 Q2	$620K	Hold	5,124	–	–	0.3%	71
2023 Q1	$533K	Buy	5,124 +1,504	+42%	+$145K	0.26%	78
2022 Q4	$321K	Hold	3,620	–	–	0.16%	97
2022 Q3	$348K	Hold	3,620	–	–	0.18%	91
2022 Q2	$396K	Hold	3,620	–	–	0.2%	87
2022 Q1	$506K	Buy	3,620 +2,000	+123%	+$272K	0.23%	84
2021 Q4	$234K	Sell	1,620 -400	-20%	-$57.8K	0.1%	121
2021 Q3	$269K	Hold	2,020	–	–	0.12%	111
2021 Q2	$253K	Hold	2,020	–	–	0.12%	115
2021 Q1	$209K	Hold	2,020	–	–	0.1%	118
2020 Q4	$177K	Sell	2,020 -20	-1%	-$1.69K	0.09%	124
2020 Q3	$150K	Hold	2,040	–	–	0.09%	122
2020 Q2	$144K	Hold	2,040	–	–	0.09%	130
2020 Q1	$119K	Sell	2,040 -600	-23%	-$40.7K	0.09%	137
2019 Q4	$176K	Buy	2,640 +600	+29%	+$38.7K	0.12%	143
2019 Q3	$124K	Hold	2,040	–	–	0.09%	155
2019 Q2	$110K	Hold	2,040	–	–	0.09%	151
2019 Q1	$120K	Sell	2,040 -140	-6%	-$7.86K	0.1%	143
2018 Q4	$113K	Buy	+2,180	New	+$117K	0.11%	144