Brooktree Capital Management’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	$355K	Buy	+2,000	New	+$355K	0.23%	31
2020 Q2	–	Sell	-880	Closed	-$51K	–	72
2020 Q1	$51K	Hold	880	–	–	0.06%	64
2019 Q4	$59K	Buy	+880	New	+$59K	0.05%	68