Claybrook Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$974K	Buy	7,440 +50	+0.7%	+$6.54K	0.56%	58
2023 Q2	$885K	Sell	7,390 -200	-3%	-$23.9K	0.47%	62
2023 Q1	$787K	Hold	7,590	–	–	0.44%	67
2022 Q4	$670K	Sell	7,590 -850	-10%	-$75K	0.41%	66
2022 Q3	$807K	Buy	8,440 +8,018	+1,900%	+$767K	0.51%	53
2022 Q2	$920K	Hold	422	–	–	0.54%	51
2022 Q1	$1.17M	Hold	422	–	–	0.58%	55
2021 Q4	$1.22M	Hold	422	–	–	0.57%	54
2021 Q3	$1.13M	Sell	422 -4,351	-91%	-$11.6M	0.57%	51
2021 Q2	$11.7M	Buy	+4,773	New	+$11.7M	3.8%	3
2019 Q1	–	Sell	-173	Closed	-$181K	–	321
2018 Q4	$181K	Buy	173 +118	+215%	+$123K	0.05%	140
2018 Q3	$66K	Hold	55	–	–	0.04%	105
2018 Q2	$62K	Hold	55	–	–	0.04%	104
2018 Q1	$57K	Hold	55	–	–	0.04%	103
2017 Q4	$58K	Buy	+55	New	+$58K	0.04%	113