Heritage Investment Group’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	$789K	Buy	2,749 +1	+0%	+$314	0.12%	56
2025 Q4	$862K	Buy	2,748 +184	+7%	+$52.7K	0.13%	51
2025 Q3	$624K	Buy	2,564 +755	+42%	+$159K	0.1%	65
2025 Q2	$321K	Hold	1,809	–	–	0.06%	91
2025 Q1	$283K	Hold	1,809	–	–	0.05%	90
2024 Q4	$345K	Sell	1,809 -3,003	-62%	-$530K	0.06%	81
2024 Q3	$805K	Buy	4,812 +3,003	+166%	+$508K	0.15%	44
2024 Q2	$332K	Hold	1,809	–	–	0.07%	71
2024 Q1	$275K	Buy	1,809 +85	+5%	+$12.3K	0.06%	86
2023 Q4	$243K	Sell	1,724 -80	-4%	-$10.9K	0.05%	88
2023 Q3	$238K	Sell	1,804 -2,616	-59%	-$340K	0.07%	84
2023 Q2	$535K	Buy	+4,420	New	+$512K	0.15%	45
2022 Q2	–	Sell	-1,500	Closed	-$209K	–	84
2022 Q1	$209K	Buy	+1,500	New	+$204K	0.15%	82