Elgethun 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	$1.47M	Buy	8,268 +210	+3%	+$37.3K	0.3%	46
2025 Q1	$1.26M	Buy	8,058 +3	+0%	+$469	0.28%	48
2024 Q4	$1.53M	Buy	8,055 +281	+4%	+$53.5K	0.37%	41
2024 Q3	$1.3M	Sell	7,774 -648	-8%	-$108K	0.31%	48
2024 Q2	$1.54M	Buy	8,422 +2	+0%	+$367	0.39%	46
2024 Q1	$1.32M	Sell	8,420 -40	-0.5%	-$6.26K	0.33%	50
2023 Q4	$1.19M	Sell	8,460 -1	-0%	-$141	0.34%	48
2023 Q3	$1.13M	Buy	8,461 +81	+1%	+$10.8K	0.34%	51
2023 Q2	$1.01M	Hold	8,380	–	–	0.31%	54
2023 Q1	$868K	Hold	8,380	–	–	0.27%	61
2022 Q4	$750K	Hold	8,380	–	–	0.27%	61
2022 Q3	$806K	Buy	8,380 +2,540	+43%	+$244K	0.32%	55
2022 Q2	$636K	Hold	5,840	–	–	0.25%	63
2022 Q1	$816K	Hold	5,840	–	–	0.28%	57
2021 Q4	$844K	Hold	5,840	–	–	0.29%	56
2021 Q3	$778K	Hold	5,840	–	–	0.27%	55
2021 Q2	$732K	Hold	5,840	–	–	0.25%	58
2021 Q1	$604K	Hold	5,840	–	–	0.24%	58
2020 Q4	$512K	Hold	5,840	–	–	0.22%	59
2020 Q3	$429K	Hold	5,840	–	–	0.23%	57
2020 Q2	$413K	Hold	5,840	–	–	0.24%	59
2020 Q1	$340K	Hold	5,840	–	–	0.19%	66
2019 Q4	$390K	Hold	5,840	–	–	0.19%	67
2019 Q3	$355K	Sell	5,840 -2,800	-32%	-$170K	0.19%	64
2019 Q2	$467K	Buy	8,640 +80	+0.9%	+$4.32K	0.25%	62
2019 Q1	$502K	Hold	8,560	–	–	0.29%	62
2018 Q4	$448K	Buy	8,560 +180	+2%	+$9.42K	0.31%	66
2018 Q3	$506K	Hold	8,380	–	–	0.33%	64
2018 Q2	$467K	Buy	8,380 +940	+13%	+$52.4K	0.33%	66
2018 Q1	$381K	Sell	7,440 -2,800	-27%	-$143K	0.27%	80
2017 Q4	$536K	Hold	10,240	–	–	0.38%	60
2017 Q3	$491K	Hold	10,240	–	–	0.36%	59
2017 Q2	$465K	Hold	10,240	–	–	0.36%	57
2017 Q1	$425K	Hold	10,240	–	–	0.34%	58
2016 Q4	$397K	Buy	+10,240	New	+$397K	0.31%	56