Hollow Brook Wealth Management’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	$3.3M	Sell	11,494 -20	-0.2%	-$6.28K	0.84%	31
2025 Q4	$3.61M	Sell	11,514 -552	-5%	-$158K	0.93%	30
2025 Q3	$2.94M	Buy	12,066 +684	+6%	+$144K	0.7%	36
2025 Q2	$2.02M	Hold	11,382	–	–	0.59%	43
2025 Q1	$1.78M	Sell	11,382 -520	-4%	-$95.2K	0.52%	43
2024 Q4	$2.27M	Sell	11,902 -368	-3%	-$65K	0.7%	40
2024 Q3	$2.05M	Buy	12,270 +560	+5%	+$94.8K	0.61%	46
2024 Q2	$2.15M	Buy	11,710 +6,290	+116%	+$1.07M	0.73%	39
2024 Q1	$825K	Sell	5,420 -400	-7%	-$57.7K	0.31%	53
2023 Q4	$820K	Buy	5,820 +380	+7%	+$51.6K	0.33%	52
2023 Q3	$717K	Hold	5,440	–	–	0.3%	54
2023 Q2	$658K	Sell	5,440 -1,020	-16%	-$118K	0.28%	53
2023 Q1	$672K	Sell	6,460 -300	-4%	-$29K	0.32%	51
2022 Q4	$600K	Sell	6,760 -1,380	-17%	-$132K	0.29%	54
2022 Q3	$783K	Buy	8,140 +2,000	+33%	+$223K	0.44%	46
2022 Q2	$672K	Hold	6,140	–	–	0.37%	49
2022 Q1	$857K	Sell	6,140 -60	-1%	-$8.16K	0.38%	49
2021 Q4	$897K	Buy	6,200 +4,300	+226%	+$621K	0.46%	48
2021 Q3	$253K	Hold	1,900	–	–	0.16%	57
2021 Q2	$238K	Buy	+1,900	New	+$226K	0.15%	54
2015 Q4	–	Sell	-219,940	Closed	-$7.02M	–	56
2015 Q3	$7.02M	Sell	219,940 -1,460	-0.7%	-$44.9K	3.35%	13
2015 Q2	$5.98M	Sell	221,400 -33,498	-13%	-$897K	2.29%	17
2015 Q1	$7.05M	Buy	254,898 +35,176	+16%	+$943K	2.34%	16
2014 Q4	$5.81M	Buy	+219,722	New	+$5.9M	1.88%	18