FLC Capital Advisors’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	$6.32M	Sell	22,026 -210	-0.9%	-$66K	1.15%	22
2025 Q4	$6.98M	Sell	22,236 -493	-2%	-$141K	1.29%	20
2025 Q3	$5.54M	Buy	22,729 +34	+0.1%	+$7.15K	1.07%	25
2025 Q2	$4.03M	Buy	22,695 +279	+1%	+$46.1K	0.83%	29
2025 Q1	$3.5M	Sell	22,416 -447	-2%	-$81.9K	0.79%	32
2024 Q4	$4.35M	Sell	22,863 -1,650	-7%	-$291K	1%	27
2024 Q3	$4.1M	Buy	24,513 +400	+2%	+$67.7K	0.95%	28
2024 Q2	$4.42M	Buy	24,113 +130	+0.5%	+$22.1K	1.09%	24
2024 Q1	$3.65M	Buy	23,983 +600	+3%	+$86.6K	0.92%	28
2023 Q4	$3.3M	Buy	23,383 +405	+2%	+$55K	0.89%	28
2023 Q3	$3.03M	Buy	22,978 +188	+0.8%	+$24.4K	0.92%	26
2023 Q2	$2.76M	Buy	22,790 +180	+0.8%	+$20.8K	0.81%	30
2023 Q1	$2.35M	Buy	22,610 +1,955	+9%	+$189K	0.72%	32
2022 Q4	$1.83M	Buy	20,655 +1,047	+5%	+$99.9K	0.57%	41
2022 Q3	$1.89M	Buy	19,608 +568	+3%	+$63.4K	0.65%	40
2022 Q2	$2.08M	Sell	19,040 -2,840	-13%	-$336K	0.69%	38
2022 Q1	$3.06M	Buy	21,880 +3,000	+16%	+$408K	0.86%	32
2021 Q4	$2.73M	Sell	18,880 -420	-2%	-$60.7K	0.76%	34
2021 Q3	$2.57M	Hold	19,300	–	–	0.76%	36
2021 Q2	$2.42M	Sell	19,300 -400	-2%	-$47.7K	0.71%	41
2021 Q1	$2.04M	Buy	19,700 +700	+4%	+$69.4K	0.64%	47
2020 Q4	$1.66M	Hold	19,000	–	–	0.55%	47
2020 Q3	$1.48M	Sell	19,000 -200	-1%	-$15.3K	0.54%	49
2020 Q2	$1.44M	Buy	19,200 +2,000	+12%	+$135K	0.57%	44
2020 Q1	$964K	Buy	17,200 +1,380	+9%	+$93.6K	0.45%	37
2019 Q4	$1.06M	Buy	15,820 +1,720	+12%	+$111K	0.42%	36
2019 Q3	$859K	Buy	14,100 +600	+4%	+$35.5K	0.36%	42
2019 Q2	$754K	Buy	13,500 +700	+5%	+$40.4K	0.31%	45
2019 Q1	$751K	Buy	12,800 +200	+2%	+$11.2K	0.34%	45
2018 Q4	$652K	Buy	+12,600	New	+$674K	0.44%	41