Greenline Partners’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	$20.6M	Sell	71,827 -80	-0.1%	-$25.1K	2.21%	12
2025 Q4	$22.6M	Sell	71,907 -1,412	-2%	-$404K	2.58%	10
2025 Q3	$17.9M	Buy	73,319 +385	+0.5%	+$80.9K	2.17%	10
2025 Q2	$12.9M	Buy	72,934 +18,199	+33%	+$3.01M	1.74%	15
2025 Q1	$8.55M	Buy	54,735 +1,437	+3%	+$263K	1.24%	19
2024 Q4	$10.2M	Buy	53,298 +295	+0.6%	+$52.1K	1.42%	20
2024 Q3	$8.86M	Buy	53,003 +5,588	+12%	+$946K	1.27%	21
2024 Q2	$8.75M	Buy	47,415 +7,275	+18%	+$1.24M	1.33%	21
2024 Q1	$6.11M	Hold	40,140	–	–	0.97%	26
2023 Q4	$5.66M	Hold	40,140	–	–	0.96%	27
2023 Q3	$5.29M	Hold	40,140	–	–	1%	26
2023 Q2	$4.86M	Hold	40,140	–	–	0.91%	28
2023 Q1	$4.17M	Sell	40,140 -440	-1%	-$42.5K	0.8%	35
2022 Q4	$3.6M	Sell	40,580 -10,960	-21%	-$1.05M	0.71%	39
2022 Q3	$4.96M	Hold	51,540	–	–	1.13%	27
2022 Q2	$5.64M	Buy	51,540 +1,860	+4%	+$220K	1.22%	25
2022 Q1	$6.94M	Buy	49,680 +3,960	+9%	+$538K	1.3%	23
2021 Q4	$6.62M	Sell	45,720 -720	-2%	-$104K	1.25%	26
2021 Q3	$6.19M	Buy	46,440 +15,080	+48%	+$2.08M	1.29%	26
2021 Q2	$3.93M	Sell	31,360 -1,640	-5%	-$195K	0.8%	34
2021 Q1	$3.41M	Buy	33,000 +700	+2%	+$69.4K	0.75%	34
2020 Q4	$2.83M	Sell	32,300 -620	-2%	-$52.3K	0.65%	37
2020 Q3	$2.42M	Sell	32,920 -59,960	-65%	-$4.57M	0.62%	43
2020 Q2	$6.56M	Buy	92,880 +9,460	+11%	+$638K	1.74%	21
2020 Q1	$4.85M	Sell	83,420 -10,520	-11%	-$714K	1.57%	21
2019 Q4	$6.28M	Sell	93,940 -97,660	-51%	-$6.3M	1.58%	21
2019 Q3	$11.7M	Buy	191,600 +1,060	+0.6%	+$62.7K	3.35%	4
2019 Q2	$10.3M	Buy	190,540 +8,320	+5%	+$480K	3.25%	10
2019 Q1	$10.7M	Buy	182,220 +165,920	+1,018%	+$9.31M	3.5%	6
2018 Q4	$973K	Hold	16,300	–	–	0.3%	51
2018 Q3	$973K	Buy	+16,300	New	+$976K	0.3%	51