EdgeRock Capital’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
2026 Q1	$1.15M	Sell	4,013 -228	-5%	-$71.6K	0.31%	36
2025 Q4	$1.33M	Buy	4,241 +729	+21%	+$209K	0.35%	33
2025 Q3	$855K	Buy	3,512 +64	+2%	+$13.5K	0.24%	45
2025 Q2	$612K	Buy	3,448 +176	+5%	+$29.1K	0.19%	56
2025 Q1	$511K	Sell	3,272 -396	-11%	-$72.5K	0.36%	40
2024 Q4	$699K	Buy	3,668 +417	+13%	+$73.6K	0.46%	32
2024 Q3	$544K	Buy	3,251 +199	+7%	+$33.7K	0.38%	38
2024 Q2	$560K	Sell	3,052 -892	-23%	-$152K	0.43%	29
2024 Q1	$601K	Buy	3,944 +394	+11%	+$56.9K	0.48%	27
2023 Q4	$510K	Buy	3,550 +503	+17%	+$68.3K	0.37%	30
2023 Q3	$402K	Buy	3,047 +1,020	+50%	+$133K	0.24%	31
2023 Q2	$245K	Sell	2,027 -114	-5%	-$13.2K	0.12%	57
2023 Q1	$223K	Buy	+2,141	New	+$207K	0.11%	62
2022 Q4	–	Sell	-2,005	Closed	-$193K	–	195
2022 Q3	$193K	Buy	+2,005	New	+$224K	0.11%	57