Black Diamond Financial’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	$3.35M	Buy	11,685 +204	+2%	+$64.1K	0.37%	45
2025 Q4	$3.6M	Buy	11,481 +882	+8%	+$253K	0.38%	45
2025 Q3	$2.58M	Buy	10,599 +1,142	+12%	+$240K	0.29%	50
2025 Q2	$1.68M	Sell	9,457 -585	-6%	-$96.7K	0.26%	54
2025 Q1	$1.57M	Buy	10,042 +2	+0%	+$366	0.24%	55
2024 Q4	$1.91M	Buy	10,040 +360	+4%	+$63.5K	0.29%	50
2024 Q3	$1.62M	Buy	9,680 +427	+5%	+$72.3K	0.27%	52
2024 Q2	$1.7M	Buy	9,253 +1,126	+14%	+$192K	0.33%	51
2024 Q1	$1.15M	Hold	8,127	–	–	0.31%	44
2023 Q4	$1.15M	Buy	8,127 +592	+8%	+$80.3K	0.31%	44
2023 Q3	$993K	Buy	7,535 +240	+3%	+$31.2K	0.31%	44
2023 Q2	$882K	Sell	7,295 -84	-1%	-$9.72K	0.26%	49
2023 Q1	$767K	Buy	7,379 +354	+5%	+$34.2K	0.25%	48
2022 Q4	$623K	Buy	7,025 +240	+4%	+$22.9K	0.23%	52
2022 Q3	$652K	Sell	6,785 -355	-5%	-$39.6K	0.26%	51
2022 Q2	$780K	Buy	7,140 +960	+16%	+$113K	0.31%	48
2022 Q1	$863K	Buy	6,180 +2,360	+62%	+$321K	0.27%	51
2021 Q4	$553K	Buy	3,820 +800	+26%	+$116K	0.19%	56
2021 Q3	$402K	Hold	3,020	–	–	0.19%	49
2021 Q2	$378K	Hold	3,020	–	–	0.15%	56
2021 Q1	$312K	Hold	3,020	–	–	0.13%	61
2020 Q4	$265K	Buy	3,020 +80	+3%	+$6.75K	0.12%	65
2020 Q3	$216K	Hold	2,940	–	–	0.12%	68
2020 Q2	$208K	Sell	2,940 -500	-15%	-$33.7K	0.14%	64
2020 Q1	$200K	Sell	3,440 -640	-16%	-$43.4K	0.15%	68
2019 Q4	$273K	Buy	4,080 +500	+14%	+$32.3K	0.2%	55
2019 Q3	$218K	Buy	+3,580	New	+$212K	0.16%	65