Asio Capital’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 Q1	$24.1M	Buy	84,008 +1,067	+1%	+$335K	3.38%	4
2025 Q4	$26M	Sell	82,941 -1,311	-2%	-$376K	3.67%	4
2025 Q3	$20.5M	Buy	84,252 +1,511	+2%	+$318K	3.07%	4
2025 Q2	$14.7M	Sell	82,741 -605	-0.7%	-$100K	2.45%	7
2025 Q1	$13M	Buy	83,346 +1,056	+1%	+$193K	2.52%	8
2024 Q4	$15.7M	Sell	82,290 -391	-0.5%	-$69K	2.96%	6
2024 Q3	$13.8M	Buy	82,681 +966	+1%	+$163K	2.62%	6
2024 Q2	$15M	Buy	81,715 +486	+0.6%	+$82.7K	3.07%	6
2024 Q1	$12.4M	Buy	81,229 +1,526	+2%	+$220K	2.63%	7
2023 Q4	$11.2M	Buy	79,703 +547	+0.7%	+$74.2K	2.62%	5
2023 Q3	$10.4M	Buy	79,156 +546	+0.7%	+$71K	2.78%	5
2023 Q2	$9.51M	Buy	78,610 +91	+0.1%	+$10.5K	2.33%	8
2023 Q1	$8.17M	Buy	78,519 +1,361	+2%	+$131K	2.12%	8
2022 Q4	$6.85M	Buy	77,158 +3,096	+4%	+$295K	1.97%	9
2022 Q3	$7.12M	Buy	74,062 +2,722	+4%	+$304K	2.26%	7
2022 Q2	$7.8M	Buy	71,340 +3,480	+5%	+$411K	2.46%	6
2022 Q1	$9.48M	Buy	67,860 +6,040	+10%	+$821K	2.66%	6
2021 Q4	$8.94M	Buy	61,820 +1,820	+3%	+$263K	2.78%	5
2021 Q3	$8M	Buy	60,000 +500	+0.8%	+$68.9K	2.76%	5
2021 Q2	$7.46M	Buy	59,500 +880	+2%	+$105K	2.63%	5
2021 Q1	$6.06M	Buy	58,620 +840	+1%	+$83.3K	2.51%	4
2020 Q4	$5.06M	Buy	57,780 +760	+1%	+$64.1K	2.43%	7
2020 Q3	$4.19M	Buy	57,020 +5,240	+10%	+$400K	2.3%	10
2020 Q2	$3.66M	Buy	51,780 +1,900	+4%	+$128K	2.32%	9
2020 Q1	$2.9M	Buy	49,880 +3,000	+6%	+$204K	2.47%	7
2019 Q4	$3.13K	Buy	+46,880	New	+$3.03M	1.63%	12