Invenio Wealth 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	$427K	Buy	1,487 +317	+27%	+$99.6K	0.17%	58
2025 Q4	$367K	Sell	1,170 -140	-11%	-$40.1K	0.14%	69
2025 Q3	$319K	Sell	1,310 -10	-0.8%	-$2.1K	0.12%	77
2025 Q2	$234K	Sell	1,320 -1,000	-43%	-$165K	0.09%	88
2025 Q1	$362K	Buy	2,320 +260	+13%	+$47.6K	0.15%	63
2024 Q4	$392K	Sell	2,060 -320	-13%	-$56.5K	0.16%	63
2024 Q3	$398K	Hold	2,380	–	–	0.17%	60
2024 Q2	$437K	Hold	2,380	–	–	0.22%	51
2024 Q1	$362K	Hold	2,380	–	–	0.2%	61
2023 Q4	$335K	Sell	2,380 -630	-21%	-$85.5K	0.24%	63
2023 Q3	$397K	Sell	3,010 -330	-10%	-$42.9K	0.36%	52
2023 Q2	$404K	Buy	+3,340	New	+$387K	0.46%	44