IronBridge Private Wealth’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	$3.03M	Sell	10,537 -16,638	-61%	-$5.23M	0.98%	26
2025 Q4	$8.51M	Hold	27,175	–	–	2.69%	12
2025 Q3	$6.61M	Sell	27,175 -80	-0.3%	-$16.8K	2.08%	13
2025 Q2	$4.8M	Sell	27,255 -308	-1%	-$50.4K	1.67%	17
2025 Q1	$4.26M	Buy	27,563 +8,914	+48%	+$1.62M	1.68%	19
2024 Q4	$3.53M	Buy	18,649 +928	+5%	+$162K	1.3%	24
2024 Q3	$2.94M	Sell	17,721 -18,168	-51%	-$3.05M	1.1%	26
2024 Q2	$6.54M	Sell	35,889 -641	-2%	-$108K	2.45%	15
2024 Q1	$5.51M	Buy	36,530 +1,199	+3%	+$172K	2.29%	15
2023 Q4	$4.94M	Buy	35,331 +2,982	+9%	+$401K	2.41%	17
2023 Q3	$4.23M	Buy	32,349 +2,798	+9%	+$362K	2.3%	12
2023 Q2	$3.54M	Buy	+29,551	New	+$3.4M	1.99%	18
2022 Q4	–	Sell	-33,471	Closed	-$3.2M	–	28
2022 Q3	$3.2M	Buy	+33,471	New	+$3.71M	2.77%	10
2022 Q1	–	Sell	-80	Closed	-$12K	–	139
2021 Q4	$12K	Hold	80	–	–	0.01%	162
2021 Q3	$11K	Hold	80	–	–	0.01%	139
2021 Q2	$10K	Hold	80	–	–	0.01%	156
2021 Q1	$8K	Sell	80 -40,240	-100%	-$3.97M	0.01%	174
2020 Q4	$3.53M	Buy	+40,320	New	+$3.39M	2.62%	19