Flynn Zito Capital Management’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	$1.17M	Buy	4,087 +1	+0%	+$314	0.37%	50
2025 Q4	$1.28M	Sell	4,086 -201	-5%	-$57.6K	0.46%	40
2025 Q3	$1.04M	Buy	4,287 +479	+13%	+$101K	0.39%	47
2025 Q2	$676K	Sell	3,808 -39	-1%	-$6.45K	0.28%	56
2025 Q1	$601K	Sell	3,847 -149	-4%	-$27.3K	0.28%	58
2024 Q4	$761K	Buy	3,996 +1	+0%	+$177	0.35%	45
2024 Q3	$668K	Buy	3,995 +1	+0%	+$169	0.32%	44
2024 Q2	$733K	Buy	3,994 +572	+17%	+$97.3K	0.37%	40
2024 Q1	$521K	Buy	3,422 +1,105	+48%	+$159K	0.27%	53
2023 Q4	$326K	Buy	2,317 +17	+0.7%	+$2.31K	0.22%	53
2023 Q3	$303K	Hold	2,300	–	–	0.21%	50
2023 Q2	$278K	Sell	2,300 -100	-4%	-$11.6K	0.19%	55
2023 Q1	$250K	Hold	2,400	–	–	0.18%	58
2022 Q4	$213K	Hold	2,400	–	–	0.18%	66
2022 Q3	$231K	Sell	2,400 -3,900	-62%	-$435K	0.23%	53
2022 Q2	$689K	Buy	6,300 +3,900	+163%	+$461K	0.38%	34
2022 Q1	$335K	Hold	2,400	–	–	0.28%	46
2021 Q4	$348K	Buy	+2,400	New	+$347K	0.29%	44