Detalus Advisors’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	$219K	Buy	+1,236	New	+$219K	0.06%	155
2025 Q1	–	Sell	-1,152	Closed	-$219K	–	163
2024 Q4	$219K	Buy	+1,152	New	+$219K	0.07%	137
2024 Q3	–	Sell	-1,158	Closed	-$212K	–	159
2024 Q2	$212K	Buy	+1,158	New	+$212K	0.07%	136