Broadleaf Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Sell	3,360 -353	-10%	-$62.2K	0.13%	52
2025 Q1	$574K	Hold	3,713	–	–	0.15%	54
2024 Q4	$703K	Hold	3,713	–	–	0.16%	49
2024 Q3	$616K	Sell	3,713 -10	-0.3%	-$1.66K	0.15%	54
2024 Q2	$678K	Hold	3,723	–	–	0.16%	48
2024 Q1	$562K	Hold	3,723	–	–	0.14%	55
2023 Q4	$520K	Sell	3,723 -197	-5%	-$27.5K	0.15%	55
2023 Q3	$513K	Hold	3,920	–	–	0.17%	50
2023 Q2	$469K	Hold	3,920	–	–	0.15%	52
2023 Q1	$407K	Buy	3,920 +773	+25%	+$80.2K	0.15%	54
2022 Q4	$278K	Sell	3,147 -673	-18%	-$59.5K	0.11%	62
2022 Q3	$365K	Buy	3,820 +3,629	+1,900%	+$347K	0.15%	55
2022 Q2	$416K	Hold	191	–	–	0.17%	47
2022 Q1	$531K	Sell	191 -6	-3%	-$16.7K	0.18%	49
2021 Q4	$571K	Hold	197	–	–	0.18%	50
2021 Q3	$527K	Hold	197	–	–	0.17%	52
2021 Q2	$481K	Hold	197	–	–	0.17%	53
2021 Q1	$406K	Hold	197	–	–	0.15%	56
2020 Q4	$345K	Buy	197 +21	+12%	+$36.8K	0.14%	54
2020 Q3	$258K	Hold	176	–	–	0.11%	57
2020 Q2	$250K	Hold	176	–	–	0.12%	56
2020 Q1	$205K	Hold	176	–	–	0.13%	56
2019 Q4	$236K	Buy	+176	New	+$236K	0.13%	60
2018 Q1	–	Sell	-197	Closed	-$208K	–	54
2017 Q4	$208K	Buy	+197	New	+$208K	0.17%	51