Invenio Wealth Partners’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 Q1	$2.94M	Sell	10,229 -354	-3%	-$111K	1.17%	23
2025 Q4	$3.31M	Sell	10,583 -492	-4%	-$141K	1.23%	24
2025 Q3	$2.69M	Sell	11,075 -373	-3%	-$78.1K	0.98%	25
2025 Q2	$2.02M	Sell	11,448 -3,288	-22%	-$538K	0.8%	26
2025 Q1	$2.28M	Buy	14,736 +2,217	+18%	+$402K	0.96%	24
2024 Q4	$2.37M	Buy	12,519 +951	+8%	+$166K	0.99%	25
2024 Q3	$1.92M	Buy	11,568 +3,122	+37%	+$524K	0.83%	25
2024 Q2	$1.54M	Sell	8,446 -196	-2%	-$33K	0.76%	26
2024 Q1	$1.3M	Sell	8,642 -1,213	-12%	-$174K	0.7%	29
2023 Q4	$1.38M	Sell	9,855 -323	-3%	-$43.4K	1%	26
2023 Q3	$1.33M	Buy	10,178 +839	+9%	+$109K	1.21%	22
2023 Q2	$1.12M	Buy	+9,339	New	+$1.07M	1.27%	21