Frontier Wealth 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
2022 Q2	$9.35M	Buy	85,520 +23,360	+38%	+$2.76M	0.68%	35
2022 Q1	$7.98M	Buy	62,160 +10,580	+21%	+$1.44M	0.1%	36
2021 Q4	$7.46M	Buy	51,580 +3,420	+7%	+$494K	0.49%	44
2021 Q3	$6.42M	Buy	48,160 +1,500	+3%	+$207K	0.44%	47
2021 Q2	$5.85M	Buy	46,660 +2,280	+5%	+$272K	0.41%	50
2021 Q1	$4.59M	Sell	44,380 -1,020	-2%	-$101K	0.35%	53
2020 Q4	$3.98M	Hold	45,400	–	–	0.33%	62
2020 Q3	$3.34M	Sell	45,400 -9,480	-17%	-$723K	0.31%	64
2020 Q2	$3.88M	Sell	54,880 -56,320	-51%	-$3.8M	0.36%	53
2020 Q1	$6.46M	Buy	111,200 +11,040	+11%	+$749K	1.06%	20
2019 Q4	$6.7M	Buy	100,160 +4,920	+5%	+$317K	1.07%	19
2019 Q3	$5.8M	Sell	95,240 -80	-0.1%	-$4.73K	0.86%	28
2019 Q2	$5.15M	Buy	95,320 +18,900	+25%	+$1.09M	0.76%	31
2019 Q1	$4.48M	Sell	76,420 -600	-0.8%	-$33.7K	0.61%	40
2018 Q4	$3.99M	Buy	77,020 +8,900	+13%	+$476K	0.61%	39
2018 Q3	$4.07M	Buy	+68,120	New	+$4.08M	0.39%	44
2017 Q4	–	Sell	-59,540	Closed	-$2.85M	–	368
2017 Q3	$2.85M	Buy	59,540 +5,240	+10%	+$244K	0.41%	58
2017 Q2	$2.47M	Buy	+54,300	New	+$2.49M	0.38%	72
2016 Q2	–	Sell	-15,533,480	Closed	-$579M	–	349
2016 Q1	$579M	Buy	15,533,480 +15,511,180	+69,557%	+$556M	48.44%	1
2015 Q4	$846K	Sell	22,300 -46,580	-68%	-$1.67M	0.14%	154
2015 Q3	$2.17M	Sell	68,880 -1,760	-2%	-$54.1K	0.34%	77
2015 Q2	$1.88M	Buy	70,640 +48,921	+225%	+$1.31M	0.29%	84
2015 Q1	$593K	Sell	21,719 -24,427	-53%	-$655K	0.1%	149
2014 Q4	$1.22M	Buy	+46,146	New	+$1.24M	0.23%	71