Financial Consulate’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,027	Closed	-$1.72M	–	28
2024 Q4	$1.72M	Buy	+9,027	New	+$1.72M	0.46%	19
2023 Q2	–	Sell	-7,738	Closed	-$805K	–	68
2023 Q1	$805K	Sell	7,738 -3,716	-32%	-$386K	0.28%	41
2022 Q4	$1.02M	Sell	11,454 -160	-1%	-$14.2K	0.35%	37
2022 Q3	$1.12M	Buy	11,614 +11,078	+2,067%	+$1.07M	0.47%	28
2022 Q2	$1.17M	Buy	536 +59	+12%	+$129K	0.55%	29
2022 Q1	$1.33M	Buy	477 +7	+1%	+$19.6K	0.51%	32
2021 Q4	$1.36M	Buy	470 +47	+11%	+$136K	0.47%	33
2021 Q3	$1.13M	Buy	423 +42	+11%	+$112K	0.41%	36
2021 Q2	$955K	Sell	381 -64	-14%	-$160K	0.34%	37
2021 Q1	$921K	Buy	445 +20	+5%	+$41.4K	0.37%	37
2020 Q4	$745K	Sell	425 -9	-2%	-$15.8K	0.32%	40
2020 Q3	$638K	Buy	434 +11	+3%	+$16.2K	0.3%	44
2020 Q2	$598K	Buy	423 +58	+16%	+$82K	0.3%	44
2020 Q1	$424K	Buy	365 +1	+0.3%	+$1.16K	0.25%	55
2019 Q4	$487K	Hold	364	–	–	0.22%	56
2019 Q3	$444K	Buy	364 +32	+10%	+$39K	0.19%	66
2019 Q2	$359K	Buy	332 +17	+5%	+$18.4K	0.16%	70
2019 Q1	$370K	Sell	315 -2	-0.6%	-$2.35K	0.17%	75
2018 Q4	$328K	Buy	317 +33	+12%	+$34.1K	0.2%	78
2018 Q3	$339K	Buy	284 +2	+0.7%	+$2.39K	0.19%	85
2018 Q2	$315K	Hold	282	–	–	0.16%	85
2018 Q1	$291K	Hold	282	–	–	0.15%	88
2017 Q4	$295K	Buy	282 +20	+8%	+$20.9K	0.15%	83
2017 Q3	$251K	Hold	262	–	–	0.14%	86
2017 Q2	$238K	Buy	262 +3	+1%	+$2.73K	0.14%	84
2017 Q1	$215K	Buy	+259	New	+$215K	0.14%	81