Cerro Pacific Wealth Advisors’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	$1.5M	Buy	5,229 +1	+0%	+$314	0.39%	53
2025 Q4	$1.64M	Buy	5,228 +8	+0.2%	+$2.29K	0.44%	49
2025 Q3	$1.27M	Sell	5,220 -189	-3%	-$39.7K	0.35%	59
2025 Q2	$959K	Sell	5,409 -133	-2%	-$22K	0.27%	69
2025 Q1	$1.06M	Buy	5,542 +114	+2%	+$20.9K	0.34%	61
2024 Q4	$908K	Buy	5,428 +13	+0.2%	+$2.29K	0.3%	73
2024 Q3	$993K	Hold	5,415	–	–	0.38%	61
2024 Q2	$993K	Buy	+5,415	New	+$921K	0.38%	62
2023 Q1	$520K	Buy	4,997 +209	+4%	+$20.2K	0.29%	85
2022 Q4	$425K	Sell	4,788 -1,091	-19%	-$104K	0.23%	106
2022 Q3	$565K	Sell	5,879 -621	-10%	-$69.3K	0.34%	75
2022 Q2	$711K	Sell	6,500 -360	-5%	-$42.5K	0.44%	59
2022 Q1	$958K	Buy	6,860 +300	+5%	+$40.8K	0.59%	47
2021 Q4	$949K	Sell	6,560 -60	-0.9%	-$8.67K	0.6%	47
2021 Q3	$882K	Buy	6,620 +60	+0.9%	+$8.27K	0.64%	37
2021 Q2	$822K	Buy	+6,560	New	+$782K	0.61%	51
2020 Q4	$853K	Buy	+9,740	New	+$822K	0.51%	60