Brandywine Oak Private Wealth’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	$3.16M	Buy	11,000 +342	+3%	+$107K	0.27%	51
2025 Q4	$3.34M	Sell	10,658 -235	-2%	-$67.3K	0.28%	48
2025 Q3	$2.65M	Sell	10,893 -65	-0.6%	-$13.7K	0.23%	56
2025 Q2	$1.94M	Sell	10,958 -1,756	-14%	-$290K	0.18%	63
2025 Q1	$1.99M	Buy	12,714 +545	+4%	+$99.8K	0.2%	64
2024 Q4	$2.32M	Sell	12,169 -92	-0.8%	-$16.2K	0.23%	56
2024 Q3	$2.05M	Buy	12,261 +50	+0.4%	+$8.46K	0.2%	64
2024 Q2	$2.24M	Sell	12,211 -75	-0.6%	-$12.8K	0.23%	59
2024 Q1	$1.87M	Sell	12,286 -40	-0.3%	-$5.77K	0.2%	67
2023 Q4	$1.74M	Sell	12,326 -894	-7%	-$121K	0.19%	66
2023 Q3	$1.74M	Sell	13,220 -355	-3%	-$46.2K	0.21%	64
2023 Q2	$1.64M	Sell	13,575 -17	-0.1%	-$1.97K	0.18%	69
2023 Q1	$1.41M	Buy	13,592 +47	+0.3%	+$4.54K	0.17%	75
2022 Q4	$1.2M	Sell	13,545 -964	-7%	-$92K	0.15%	83
2022 Q3	$1.4M	Sell	14,509 -71	-0.5%	-$7.93K	0.19%	76
2022 Q2	$1.59M	Buy	14,580 +900	+7%	+$106K	0.2%	75
2022 Q1	$1.9M	Hold	13,680	–	–	0.22%	77
2021 Q4	$1.98M	Buy	13,680 +140	+1%	+$20.2K	0.22%	77
2021 Q3	$1.81M	Buy	13,540 +1,860	+16%	+$256K	0.21%	77
2021 Q2	$1.46M	Buy	11,680 +4,400	+60%	+$524K	0.17%	94
2021 Q1	$752K	Sell	7,280 -200	-3%	-$19.8K	0.11%	113
2020 Q4	$655K	Hold	7,480	–	–	0.1%	120
2020 Q3	$549K	Buy	7,480 +580	+8%	+$44.2K	0.09%	133
2020 Q2	$487K	Buy	6,900 +1,300	+23%	+$87.7K	0.09%	135
2020 Q1	$325K	Sell	5,600 -200	-3%	-$13.6K	0.07%	148
2019 Q4	$387K	Buy	5,800 +300	+5%	+$19.4K	0.07%	146
2019 Q3	$335K	Sell	5,500 -400	-7%	-$23.7K	0.06%	152
2019 Q2	$318K	Buy	5,900 +400	+7%	+$23.1K	0.06%	157
2019 Q1	$322K	Buy	5,500 +220	+4%	+$12.3K	0.07%	149
2018 Q4	$273K	Buy	+5,280	New	+$283K	0.06%	159