Global Assets Advisory’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	$1.9M	Buy	6,622 +335	+5%	+$105K	0.56%	40
2025 Q4	$1.97M	Sell	6,287 -20	-0.3%	-$5.73K	0.56%	42
2025 Q3	$1.54M	Buy	6,307 +147	+2%	+$30.9K	0.46%	54
2025 Q2	$1.09M	Buy	6,160 +1,385	+29%	+$229K	0.43%	59
2025 Q1	$742K	Buy	4,775 +3,686	+338%	+$675K	0.14%	133
2024 Q4	$208K	Sell	1,089 -320	-23%	-$56.5K	0.11%	143
2024 Q3	$237K	Buy	+1,409	New	+$238K	0.13%	146
2024 Q2	–	Sell	-268,398	Closed	-$1.72M	–	252
2024 Q1	$1.72M	Buy	+268,398	New	+$38.7M	0.08%	173
2023 Q4	–	Sell	-1,700	Closed	-$224K	–	83
2023 Q3	$224K	Buy	+1,700	New	+$221K	0.2%	111
2022 Q3	–	Sell	-2,120	Closed	-$241K	–	154
2022 Q2	$241K	Buy	+2,120	New	+$250K	0.52%	55