Falcon Wealth Planning’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 Q2	$8.66M	Sell	24,496 -277	-1%	-$99K	0.55%	25
2026 Q1	$7.11M	Buy	24,773 +14,296	+136%	+$4.49M	0.48%	25
2025 Q4	$3.29M	Sell	10,477 -1,404	-12%	-$402K	0.28%	38
2025 Q3	$2.89M	Buy	11,881 +45	+0.4%	+$9.46K	0.26%	38
2025 Q2	$2.1M	Sell	11,836 -219	-2%	-$36.2K	0.21%	47
2025 Q1	$1.88M	Buy	12,055 +47	+0.4%	+$8.61K	0.21%	49
2024 Q4	$2.29M	Sell	12,008 -38	-0.3%	-$6.71K	0.25%	46
2024 Q3	$2.01M	Sell	12,046 -3	-0%	-$508	0.24%	46
2024 Q2	$2.21M	Sell	12,049 -1,862	-13%	-$317K	0.29%	35
2024 Q1	$2.12M	Sell	13,911 -271	-2%	-$39.1K	0.34%	38
2023 Q4	$2M	Buy	14,182 +8,874	+167%	+$1.2M	0.35%	37
2023 Q3	$700K	Sell	5,308 -173	-3%	-$22.5K	0.15%	50
2023 Q2	$663K	Buy	5,481 +1,020	+23%	+$118K	0.15%	49
2023 Q1	$464K	Sell	4,461 -663	-13%	-$64K	0.12%	56
2022 Q4	$455K	Buy	5,124 +1,216	+31%	+$116K	0.13%	53
2022 Q3	$376K	Buy	3,908 +8	+0.2%	+$893	0.12%	59
2022 Q2	$427K	Buy	3,900 +180	+5%	+$21.3K	0.15%	55
2022 Q1	$519K	Sell	3,720 -40	-1%	-$5.44K	0.16%	48
2021 Q4	$544K	Buy	3,760 +500	+15%	+$72.3K	0.18%	44
2021 Q3	$434K	Buy	3,260 +320	+11%	+$44.1K	0.17%	46
2021 Q2	$368K	Buy	2,940 +40	+1%	+$4.77K	0.16%	48
2021 Q1	$300K	Buy	2,900 +40	+1%	+$3.97K	0.15%	48
2020 Q4	$251K	Buy	+2,860	New	+$241K	0.14%	47