Catalina Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	9,425 +223	+2%	+$70.1K	1.61%	14
2025 Q4	$2.89M	Sell	9,202 -1,615	-15%	-$463K	1.75%	12
2025 Q3	$2.63M	Buy	10,817 +146	+1%	+$30.7K	1.61%	14
2025 Q2	$1.89M	Sell	10,671 -1,964	-16%	-$325K	1.25%	17
2025 Q1	$1.97M	Sell	12,635 -13,245	-51%	-$2.43M	1.29%	16
2024 Q4	$4.93M	Buy	25,880 +2,027	+8%	+$358K	1.62%	9
2024 Q3	$3.99M	Buy	23,853 +1,348	+6%	+$228K	1.34%	12
2024 Q2	$4.13M	Buy	22,505 +1,856	+9%	+$316K	1.55%	10
2024 Q1	$3.14M	Buy	20,649 +6,986	+51%	+$1.01M	1.31%	14
2023 Q4	$1.93M	Buy	+13,663	New	+$1.85M	1.29%	18