Lion Street Advisors’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
2025 Q3	$1.67M	Sell	564 -8,968	-94%	-$1.88M	0.58%	24
2025 Q2	$1.68M	Buy	9,532 +312	+3%	+$51.1K	0.51%	38
2025 Q1	$1.43M	Sell	9,220 -230	-2%	-$41.7K	0.45%	45
2024 Q4	$1.79M	Sell	9,450 -498	-5%	-$87.1K	0.57%	29
2024 Q3	$1.65M	Sell	9,948 -48	-0.5%	-$8.05K	0.57%	32
2024 Q2	$1.82M	Sell	9,996 -676	-6%	-$114K	0.67%	29
2024 Q1	$1.49M	Hold	10,672	–	–	0.61%	31
2023 Q4	$1.49M	Sell	10,672 -1,285	-11%	-$173K	0.61%	31
2023 Q3	$1.56M	Buy	11,957 +11,373	+1,947%	+$1.47M	0.51%	35
2023 Q2	$1.73M	Sell	584 -7,575	-93%	-$872K	0.58%	23
2023 Q1	$846K	Buy	8,159 +7,855	+2,584%	+$754K	0.26%	69
2022 Q4	$900K	Sell	304 -4,638	-94%	-$441K	0.47%	27
2022 Q3	$473K	Sell	4,942 -1,138	-19%	-$126K	0.24%	62
2022 Q2	$903K	Buy	6,080 +2,240	+58%	+$264K	0.47%	27
2022 Q1	$534K	Sell	3,840 -2,280	-37%	-$310K	0.27%	58
2021 Q4	$886K	Buy	6,120 +40	+0.7%	+$5.76K	0.43%	30
2021 Q3	$813K	Buy	+6,080	New	+$827K	0.44%	32
2020 Q2	–	Sell	-20	Closed	-$1K	–	169
2020 Q1	$1K	Buy	+20	New	+$1.35K	0.01%	377