Column Capital 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
2023 Q3	$993K	Sell	7,528 -743	-9%	-$96.6K	0.15%	64
2023 Q2	$1M	Sell	8,271 -41	-0.5%	-$4.75K	0.14%	61
2023 Q1	$864K	Buy	8,312 +652	+9%	+$63K	0.13%	61
2022 Q4	$680K	Buy	7,660 +359	+5%	+$34.3K	0.11%	61
2022 Q3	$702K	Buy	7,301 +1	+0%	+$112	0.15%	53
2022 Q2	$799K	Buy	7,300 +60	+0.8%	+$7.09K	0.15%	52
2022 Q1	$1.01M	Sell	7,240 -1,040	-13%	-$141K	0.19%	50
2021 Q4	$1.2M	Buy	8,280 +1,160	+16%	+$168K	0.23%	48
2021 Q3	$949K	Sell	7,120 -140	-2%	-$19.3K	0.2%	51
2021 Q2	$910K	Hold	7,260	–	–	0.19%	51
2021 Q1	$751K	Sell	7,260 -880	-11%	-$87.3K	0.17%	53
2020 Q4	$713K	Sell	8,140 -940	-10%	-$79.3K	0.18%	52
2020 Q3	$667K	Sell	9,080 -600	-6%	-$45.8K	0.2%	45
2020 Q2	$684K	Buy	9,680 +380	+4%	+$25.6K	0.23%	41
2020 Q1	$541K	Sell	9,300 -40	-0.4%	-$2.71K	0.22%	41
2019 Q4	$624K	Buy	+9,340	New	+$603K	0.32%	36