Bramshill Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	4,564 +1,250	+38%	+$393K	0.11%	45
2025 Q4	$1.04M	Buy	3,314 +1,000	+43%	+$286K	0.06%	59
2025 Q3	$563K	Sell	2,314 -750	-24%	-$157K	0.04%	126
2025 Q2	$540K	Buy	+3,064	New	+$502K	0.06%	123
2024 Q3	–	Sell	-564	Closed	-$103K	–	149
2024 Q2	$103K	Buy	+564	New	+$95.1K	0.01%	135
2024 Q1	–	Sell	-564	Closed	-$78.8K	–	157
2023 Q4	$78.8K	Hold	564	–	–	0.01%	147
2023 Q3	$73.8K	Hold	564	–	–	0.01%	108
2023 Q2	$67.5K	Hold	564	–	–	0.01%	129
2023 Q1	$58.5K	Hold	564	–	–	0.01%	134
2022 Q4	$49.8K	Buy	+564	New	+$53.6K	0.01%	134
2022 Q3	–	Sell	-120	Closed	-$17K	–	162
2022 Q2	$17K	Buy	+120	New	+$14.1K	﹤0.01%	134
2019 Q1	–	Sell	-200	Closed	-$10K	–	137
2018 Q4	$10K	Sell	200 -100	-33%	-$5.4K	﹤0.01%	150
2018 Q3	$18K	Buy	+300	New	+$18.2K	﹤0.01%	127