Copeland Capital Management’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	$74.5K	Buy	+420	New	+$74.5K	﹤0.01%	169
2023 Q4	–	Sell	-420	Closed	-$55.4K	–	287
2023 Q3	$55.4K	Hold	420	–	–	﹤0.01%	153
2023 Q2	$50.8K	Hold	420	–	–	﹤0.01%	154
2023 Q1	$44K	Hold	420	–	–	﹤0.01%	157
2022 Q4	$37K	Hold	420	–	–	﹤0.01%	166
2022 Q3	$40K	Hold	420	–	–	﹤0.01%	160
2022 Q2	$46K	Hold	420	–	–	﹤0.01%	160
2022 Q1	$59K	Hold	420	–	–	﹤0.01%	155
2021 Q4	$61K	Hold	420	–	–	﹤0.01%	154
2021 Q3	$56K	Hold	420	–	–	﹤0.01%	157
2021 Q2	$53K	Hold	420	–	–	﹤0.01%	155
2021 Q1	$43K	Hold	420	–	–	﹤0.01%	158
2020 Q4	$37K	Hold	420	–	–	﹤0.01%	153
2020 Q3	$31K	Hold	420	–	–	﹤0.01%	146
2020 Q2	$30K	Hold	420	–	–	﹤0.01%	147
2020 Q1	$24K	Hold	420	–	–	﹤0.01%	149
2019 Q4	$28K	Hold	420	–	–	﹤0.01%	159
2019 Q3	$26K	Hold	420	–	–	﹤0.01%	157
2019 Q2	$23K	Hold	420	–	–	﹤0.01%	163
2019 Q1	$25K	Hold	420	–	–	﹤0.01%	158
2018 Q4	$22K	Buy	+420	New	+$22K	﹤0.01%	156