High Falls Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Hold	1,363	–	–	0.05%	125
2025 Q1	$213K	Sell	1,363 -2	-0.1%	-$312	0.05%	121
2024 Q4	$260K	Buy	1,365 +5	+0.4%	+$952	0.06%	98
2024 Q3	$227K	Buy	1,360 +50	+4%	+$8.36K	0.05%	111
2024 Q2	$240K	Buy	+1,310	New	+$240K	0.06%	107