Castle 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 Q1	$2.6M	Sell	9,027 -238	-3%	-$74.8K	0.84%	37
2025 Q4	$2.9M	Sell	9,265 -1,089	-11%	-$311K	0.96%	34
2025 Q3	$2.52M	Sell	10,354 -351	-3%	-$73.5K	0.85%	37
2025 Q2	$1.89M	Buy	10,705 +131	+1%	+$21.4K	0.69%	43
2025 Q1	$1.64M	Buy	10,574 +251	+2%	+$45.5K	0.64%	40
2024 Q4	$1.95M	Sell	10,323 -241	-2%	-$42.2K	0.77%	38
2024 Q3	$1.75M	Buy	10,564 +2,540	+32%	+$426K	0.7%	38
2024 Q2	$1.46M	Sell	8,024 -222	-3%	-$37.4K	0.7%	40
2024 Q1	$1.24M	Buy	8,246 +154	+2%	+$22K	0.65%	40
2023 Q4	$1.13M	Buy	8,092 +606	+8%	+$81.4K	0.68%	40
2023 Q3	$980K	Buy	7,486 +1,937	+35%	+$251K	0.7%	37
2023 Q2	$664K	Sell	5,549 -438	-7%	-$50.4K	0.46%	49
2023 Q1	$621K	Sell	5,987 -93	-2%	-$8.92K	0.48%	51
2022 Q4	$536K	Buy	6,080 +221	+4%	+$21K	0.34%	59
2022 Q3	$560K	Buy	5,859 +979	+20%	+$109K	0.34%	50
2022 Q2	$532K	Buy	+4,880	New	+$575K	0.31%	58