FLC Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.45M	Buy	29,396 +1,000	+4%	+$314K	1.53%	16
2025 Q4	$8.89M	Sell	28,396 -60	-0.2%	-$17.1K	1.64%	15
2025 Q3	$6.92M	Buy	28,456 +437	+2%	+$91.5K	1.34%	20
2025 Q2	$4.94M	Sell	28,019 -1,210	-4%	-$198K	1.02%	24
2025 Q1	$4.52M	Buy	29,229 +800	+3%	+$145K	1.01%	27
2024 Q4	$5.38M	Sell	28,429 -1,395	-5%	-$244K	1.24%	21
2024 Q3	$4.95M	Buy	29,824 +60	+0.2%	+$10.1K	1.14%	23
2024 Q2	$5.42M	Buy	29,764 +101	+0.3%	+$17K	1.33%	19
2024 Q1	$4.48M	Buy	29,663 +520	+2%	+$74.4K	1.13%	23
2023 Q4	$4.07M	Buy	29,143 +915	+3%	+$123K	1.1%	23
2023 Q3	$3.69M	Sell	28,228 -590	-2%	-$76.3K	1.12%	24
2023 Q2	$3.45M	Buy	28,818 +703	+3%	+$80.9K	1.01%	24
2023 Q1	$2.92M	Buy	28,115 +2,977	+12%	+$286K	0.89%	26
2022 Q4	$2.22M	Buy	25,138 +10	+0%	+$950	0.69%	34
2022 Q3	$2.4M	Sell	25,128 -3,172	-11%	-$352K	0.83%	31
2022 Q2	$3.08M	Buy	28,300 +1,660	+6%	+$195K	1.03%	25
2022 Q1	$3.71M	Hold	26,640	–	–	1.04%	26
2021 Q4	$3.86M	Sell	26,640 -500	-2%	-$72K	1.07%	22
2021 Q3	$3.63M	Sell	27,140 -1,200	-4%	-$163K	1.07%	25
2021 Q2	$3.46M	Buy	28,340 +640	+2%	+$74.8K	1.02%	26
2021 Q1	$2.86M	Sell	27,700 -540	-2%	-$53.3K	0.89%	31
2020 Q4	$2.48M	Buy	28,240 +2,560	+10%	+$215K	0.82%	33
2020 Q3	$1.99M	Sell	25,680 -860	-3%	-$65.5K	0.73%	37
2020 Q2	$1.99M	Buy	26,540 +1,820	+7%	+$123K	0.79%	34
2020 Q1	$1.38M	Buy	24,720 +5,360	+28%	+$363K	0.64%	29
2019 Q4	$1.3M	Hold	19,360	–	–	0.52%	30
2019 Q3	$1.18M	Buy	19,360 +2,060	+12%	+$122K	0.5%	32
2019 Q2	$966K	Hold	17,300	–	–	0.4%	39
2019 Q1	$1.02M	Buy	17,300 +5,700	+49%	+$322K	0.46%	32
2018 Q4	$606K	Buy	+11,600	New	+$627K	0.41%	43