Cook Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,227	Closed	-$1.65M	–	21
2025 Q1	$1.65M	Sell	10,227 -1,053	-9%	-$191K	0.8%	17
2024 Q4	$2.23M	Buy	11,280 +3	+0%	+$525	1.05%	17
2024 Q3	$1.97M	Sell	11,277 -112	-1%	-$18.8K	0.99%	17
2024 Q2	$1.91M	Buy	11,389 +5,800	+104%	+$978K	1.03%	17
2024 Q1	$931K	Sell	5,589 -120	-2%	-$17.2K	0.56%	23
2023 Q4	$849K	Sell	5,709 -368	-6%	-$49.4K	0.54%	22
2023 Q3	$743K	Buy	6,077 +2,000	+49%	+$259K	0.57%	19
2023 Q2	$528K	Sell	4,077 -48	-1%	-$5.53K	0.41%	20
2023 Q1	$444K	Buy	4,125 +248	+6%	+$23.8K	0.38%	20
2022 Q4	$342K	Buy	3,877 +80	+2%	+$7.6K	0.33%	23
2022 Q3	$350K	Sell	3,797 -63,303	-94%	-$7.02M	0.38%	21
2022 Q2	$394K	Buy	67,100 +63,920	+2,010%	+$7.53M	0.4%	22
2022 Q1	$370K	Buy	3,180 +20	+0.6%	+$2.72K	0.39%	20
2021 Q4	$453K	Buy	+3,160	New	+$455K	0.46%	18