Hobart Private Capital’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 Q2	$3.35M	Buy	9,362 +86	+0.9%	+$31K	0.57%	46
2026 Q1	$2.67M	Buy	9,276 +392	+4%	+$123K	0.52%	46
2025 Q4	$2.78M	Buy	8,884 +5,379	+153%	+$1.54M	0.54%	48
2025 Q3	$852K	Buy	3,505 +387	+12%	+$81.1K	0.18%	70
2025 Q2	$549K	Buy	3,118 +1,824	+141%	+$299K	0.12%	74
2025 Q1	$200K	Buy	+1,294	New	+$235K	0.05%	99
2022 Q1	–	Sell	-1,680	Closed	-$243K	–	40
2021 Q4	$243K	Sell	1,680 -8,700	-84%	-$1.25M	0.09%	37
2021 Q3	$1.39M	Sell	10,380 -920	-8%	-$125K	0.55%	21
2021 Q2	$1.38M	Sell	11,300 -760	-6%	-$88.8K	0.57%	23
2021 Q1	$1.24M	Sell	12,060 -160	-1%	-$15.8K	0.51%	25
2020 Q4	$1.07M	Buy	12,220 +880	+8%	+$74K	0.47%	29
2020 Q3	$831K	Buy	11,340 +920	+9%	+$70.1K	0.43%	38
2020 Q2	$739K	Buy	10,420 +1,420	+16%	+$95.7K	0.42%	58
2020 Q1	$523K	Buy	9,000 +1,960	+28%	+$133K	0.36%	68
2019 Q4	$471K	Buy	7,040 +880	+14%	+$56.8K	0.29%	95
2019 Q3	$376K	Buy	6,160 +160	+3%	+$9.47K	0.26%	99
2019 Q2	$325K	Buy	6,000 +780	+15%	+$45.2K	0.23%	102
2019 Q1	$307K	Buy	5,220 +360	+7%	+$20.3K	0.23%	114
2018 Q4	$254K	Buy	4,860 +920	+23%	+$49.7K	0.22%	106
2018 Q3	$238K	Buy	+3,940	New	+$239K	0.18%	123
2018 Q1	–	Sell	-3,980	Closed	-$210K	–	120
2017 Q4	$210K	Buy	+3,980	New	+$205K	0.19%	107