Castle Rock Wealth Management’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 Q2	$3.88M	Sell	10,729 -239	-2%	-$86K	0.76%	30
2026 Q1	$3.24M	Buy	10,968 +16	+0.1%	+$5.03K	0.7%	34
2025 Q4	$3.71M	Sell	10,952 -618	-5%	-$177K	0.8%	25
2025 Q3	$2.82M	Sell	11,570 -349	-3%	-$73.1K	0.62%	42
2025 Q2	$2.26M	Sell	11,919 -1,575	-12%	-$258K	0.53%	47
2025 Q1	$2.12M	Sell	13,494 -619	-4%	-$112K	0.57%	46
2024 Q4	$2.61M	Sell	14,113 -568	-4%	-$99.4K	0.62%	40
2024 Q3	$2.43M	Sell	14,681 -672	-4%	-$113K	0.58%	39
2024 Q2	$2.81M	Buy	15,353 +70	+0.5%	+$11.8K	0.7%	28
2024 Q1	$2.5M	Buy	15,283 +24	+0.2%	+$3.43K	0.68%	28
2023 Q4	$2.07M	Buy	+15,259	New	+$2.05M	0.63%	31
2023 Q1	–	Sell	-16,281	Closed	-$1.59M	–	222
2022 Q4	$1.59M	Buy	16,281 +281	+2%	+$26.7K	0.71%	34
2022 Q3	$1.55M	Hold	16,000	–	–	0.78%	27
2022 Q2	$1.9M	Buy	16,000 +3,300	+26%	+$389K	0.97%	23
2022 Q1	$1.65M	Buy	12,700 +7,080	+126%	+$962K	0.76%	30
2021 Q4	$733K	Buy	5,620 +60	+1%	+$8.64K	0.3%	101
2021 Q3	$829K	Sell	5,560 -200	-3%	-$27.2K	0.28%	108
2021 Q2	$788K	Sell	5,760 -320	-5%	-$37.4K	0.29%	107
2021 Q1	$685K	Sell	6,080 -60	-1%	-$5.92K	0.28%	125
2020 Q4	$581K	Sell	6,140 -140	-2%	-$11.8K	0.24%	135
2020 Q3	$498K	Buy	6,280 +1,420	+29%	+$108K	0.33%	105
2020 Q2	$358K	Sell	4,860 -140	-3%	-$9.44K	0.21%	141
2020 Q1	$339K	Sell	5,000 -6,940	-58%	-$470K	0.29%	87
2019 Q4	$902K	Buy	11,940 +1,820	+18%	+$117K	0.81%	36
2019 Q3	$657K	Sell	10,120 -2,860	-22%	-$169K	0.68%	48
2019 Q2	$682K	Buy	+12,980	New	+$751K	0.76%	38
2018 Q4	–	Sell	-11,720	Closed	-$627K	–	45
2018 Q3	$627K	Buy	11,720 +340	+3%	+$20.6K	1%	26
2018 Q2	$643K	Buy	11,380 +1,320	+13%	+$71.8K	0.88%	31
2018 Q1	$522K	Buy	10,060 +800	+9%	+$44.4K	0.86%	36
2017 Q4	$488K	Buy	+9,260	New	+$478K	0.95%	37