Barrett & Company’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	$1.94M	Buy	10,933 +161	+1%	+$28.6K	0.73%	27
2025 Q1	$1.68M	Buy	10,772 +844	+9%	+$132K	0.72%	29
2024 Q4	$1.89M	Buy	+9,928	New	+$1.89M	0.8%	28
2024 Q1	–	Sell	-5,808	Closed	-$819K	–	625
2023 Q4	$819K	Buy	+5,808	New	+$819K	0.44%	46