Global Assets Advisory’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	$6.01M	Buy	20,913 +222	+1%	+$69.8K	1.76%	11
2025 Q4	$6.48M	Buy	20,691 +200	+1%	+$57.1K	1.85%	10
2025 Q3	$4.98M	Buy	20,491 +718	+4%	+$150K	1.48%	15
2025 Q2	$3.48M	Sell	19,773 -31,495	-61%	-$5.16M	1.36%	15
2025 Q1	$7.87M	Buy	51,268 +36,374	+244%	+$6.6M	1.48%	14
2024 Q4	$2.82M	Sell	14,894 -478	-3%	-$83.6K	1.56%	14
2024 Q3	$2.57M	Buy	+15,372	New	+$2.58M	1.41%	13
2024 Q2	–	Sell	-2,304,517	Closed	-$14.8M	–	253
2024 Q1	$14.8M	Buy	2,304,517 +2,289,602	+15,351%	+$328M	0.68%	35
2023 Q4	$2.05M	Buy	14,915 +326	+2%	+$43.8K	2.66%	10
2023 Q3	$1.91M	Sell	14,589 -2,736	-16%	-$354K	1.68%	14
2023 Q2	$2.07M	Sell	17,325 -1,631	-9%	-$188K	1.89%	12
2023 Q1	$1.98M	Sell	18,956 -119	-0.6%	-$11.4K	2.02%	11
2022 Q4	$1.68M	Sell	19,075 -777	-4%	-$73.8K	1.77%	12
2022 Q3	$1.88M	Sell	19,852 -1,908	-9%	-$212K	1.9%	11
2022 Q2	$2.49M	Buy	+21,760	New	+$2.56M	5.37%	5