L2 Asset 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	$7.18M	Buy	25,045 +1,187	+5%	+$373K	0.68%	44
2025 Q4	$7.49M	Buy	23,858 +1,953	+9%	+$559K	1%	24
2025 Q3	$5.33M	Buy	21,905 +872	+4%	+$183K	0.77%	42
2025 Q2	$3.73M	Buy	21,033 +625	+3%	+$103K	0.61%	54
2025 Q1	$3.19M	Buy	20,408 +2,096	+11%	+$384K	0.65%	52
2024 Q4	$3.49M	Sell	18,312 -2,535	-12%	-$447K	0.76%	43
2024 Q3	$3.49M	Buy	20,847 +702	+3%	+$119K	0.95%	34
2024 Q2	$3.69M	Buy	20,145 +1,434	+8%	+$244K	1.11%	28
2024 Q1	$2.85M	Buy	18,711 +1,012	+6%	+$146K	0.94%	33
2023 Q4	$2.49M	Buy	17,699 +17,533	+10,562%	+$2.38M	1.03%	29
2023 Q3	$1.97M	Sell	166 -13,237	-99%	-$1.72M	0.92%	36
2023 Q2	$1.62M	Buy	13,403 +592	+5%	+$68.5K	0.79%	43
2023 Q1	$1.33M	Sell	12,811 -10,168	-44%	-$982K	0.73%	44
2022 Q4	$2.04M	Sell	22,979 -1,349	-6%	-$129K	1.27%	24
2022 Q3	$2.34M	Buy	24,328 +14,648	+151%	+$1.64M	1.61%	16
2022 Q2	$1.06M	Buy	9,680 +120	+1%	+$14.2K	0.77%	46
2022 Q1	$1.33M	Buy	9,560 +1,520	+19%	+$207K	0.77%	48
2021 Q4	$1.16M	Buy	+8,040	New	+$1.16M	0.81%	44
2021 Q3	–	Sell	-4,040	Closed	-$506K	–	69
2021 Q2	$506K	Buy	4,040 +620	+18%	+$73.9K	0.47%	65
2021 Q1	$354K	Hold	3,420	–	–	0.36%	65
2020 Q4	$300K	Buy	3,420 +20	+0.6%	+$1.69K	0.21%	74
2020 Q3	$250K	Hold	3,400	–	–	0.2%	73
2020 Q2	$240K	Buy	+3,400	New	+$229K	0.22%	61
2020 Q1	–	Sell	-3,380	Closed	-$226K	–	79
2019 Q4	$226K	Buy	+3,380	New	+$218K	0.2%	75