Calton & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	7,977 +1,907	+31%	+$338K	0.24%	80
2025 Q1	$948K	Buy	6,070 +1,500	+33%	+$234K	0.22%	93
2024 Q4	$870K	Buy	4,570 +1,045	+30%	+$199K	0.38%	59
2024 Q3	$589K	Sell	3,525 -1,285	-27%	-$215K	0.23%	102
2024 Q2	$882K	Sell	4,810 -570	-11%	-$105K	0.44%	58
2024 Q1	$819K	Sell	5,380 -4,953	-48%	-$754K	0.4%	61
2023 Q4	$1.46M	Buy	+10,333	New	+$1.46M	0.59%	40
2023 Q3	–	Sell	-13,158	Closed	-$1.59M	–	171
2023 Q2	$1.59M	Buy	13,158 +402	+3%	+$48.6K	0.74%	35
2023 Q1	$1.33M	Buy	12,756 +4,070	+47%	+$423K	0.62%	44
2022 Q4	$771K	Buy	8,686 +2,425	+39%	+$215K	0.3%	79
2022 Q3	$602K	Buy	6,261 +5,944	+1,875%	+$572K	0.34%	71
2022 Q2	$693K	Sell	317 -177	-36%	-$387K	0.39%	65
2022 Q1	$1.38M	Buy	494 +166	+51%	+$464K	0.41%	61
2021 Q4	$950K	Buy	328 +6	+2%	+$17.4K	0.25%	104
2021 Q3	$859K	Sell	322 -10	-3%	-$26.7K	0.19%	137
2021 Q2	$836K	Sell	332 -9	-3%	-$22.7K	0.16%	141
2021 Q1	$707K	Sell	341 -96	-22%	-$199K	0.14%	141
2020 Q4	$767K	Sell	437 -104	-19%	-$183K	0.14%	137
2020 Q3	$796K	Sell	541 -9	-2%	-$13.2K	0.16%	113
2020 Q2	$778K	Sell	550 -92	-14%	-$130K	0.17%	104
2020 Q1	$747K	Buy	642 +13	+2%	+$15.1K	0.18%	106
2019 Q4	$841K	Sell	629 -7	-1%	-$9.36K	0.17%	112
2019 Q3	$775K	Buy	636 +81	+15%	+$98.7K	0.17%	105
2019 Q2	$601K	Buy	555 +17	+3%	+$18.4K	0.17%	97
2019 Q1	$631K	Sell	538 -168	-24%	-$197K	0.19%	101
2018 Q4	$731K	Sell	706 -174	-20%	-$180K	0.27%	78
2018 Q3	$1.05M	Buy	880 +2	+0.2%	+$2.39K	0.31%	59
2018 Q2	$1.09M	Buy	878 +12	+1%	+$15K	0.32%	57
2018 Q1	$894K	Buy	866 +89	+11%	+$91.9K	0.26%	81
2017 Q4	$909K	Buy	+777	New	+$909K	0.23%	82