CLG LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	10,817 -2,148	-17%	-$381K	0.6%	37
2025 Q1	$2.03M	Buy	12,965 +223	+2%	+$34.8K	0.7%	34
2024 Q4	$2.43M	Buy	+12,742	New	+$2.43M	0.87%	27