Arlington Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Hold	2,307	–	–	0.15%	66
2025 Q1	$360K	Hold	2,307	–	–	0.14%	58
2024 Q4	$439K	Buy	+2,307	New	+$439K	0.17%	57
2024 Q1	–	Sell	-5,100	Closed	-$719K	–	133
2023 Q4	$719K	Buy	+5,100	New	+$719K	0.21%	66
2023 Q3	–	Sell	-17,598	Closed	-$2.13M	–	499
2023 Q2	$2.13M	Buy	17,598 +182	+1%	+$22K	0.33%	31
2023 Q1	$1.81M	Buy	17,416 +4,276	+33%	+$445K	0.26%	36
2022 Q4	$1.17M	Sell	13,140 -400	-3%	-$35.5K	0.18%	45
2022 Q3	$1.3M	Hold	13,540	–	–	0.52%	39
2022 Q2	$1.48M	Buy	13,540 +200	+1%	+$21.9K	0.49%	39
2022 Q1	$1.86M	Buy	13,340 +140	+1%	+$19.6K	0.53%	37
2021 Q4	$1.91M	Buy	13,200 +2,020	+18%	+$292K	0.51%	44
2021 Q3	$1.49M	Buy	11,180 +5,680	+103%	+$757K	0.43%	51
2021 Q2	$689K	Sell	5,500 -800	-13%	-$100K	0.24%	48
2021 Q1	$652K	Buy	6,300 +1,160	+23%	+$120K	0.24%	50
2020 Q4	$450K	Buy	5,140 +760	+17%	+$66.5K	0.21%	54
2020 Q3	$322K	Hold	4,380	–	–	0.18%	56
2020 Q2	$310K	Sell	4,380 -980	-18%	-$69.4K	0.17%	56
2020 Q1	$312K	Buy	5,360 +4,600	+605%	+$268K	0.16%	58
2019 Q4	$51K	Hold	760	–	–	0.03%	120
2019 Q3	$46K	Hold	760	–	–	0.03%	105
2019 Q2	$41K	Hold	760	–	–	0.02%	136
2019 Q1	$45K	Hold	760	–	–	0.03%	123
2018 Q4	$39K	Buy	760 +60	+9%	+$3.08K	0.03%	123
2018 Q3	$42K	Buy	+700	New	+$42K	0.03%	138
2018 Q2	–	Sell	-700	Closed	-$36K	–	141
2018 Q1	$36K	Buy	+700	New	+$36K	0.03%	84