Lipe & Dalton’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31K	Hold	178	–	–	0.02%	85
2025 Q1	$28K	Hold	178	–	–	0.02%	86
2024 Q4	$34K	Sell	178 -800	-82%	-$153K	0.02%	89
2024 Q3	$162K	Hold	978	–	–	0.08%	87
2024 Q2	$178K	Sell	978 -62	-6%	-$11.3K	0.1%	82
2024 Q1	$157K	Hold	1,040	–	–	0.08%	83
2023 Q4	$145K	Hold	1,040	–	–	0.08%	83
2023 Q3	$136K	Hold	1,040	–	–	0.08%	81
2023 Q2	$124K	Hold	1,040	–	–	0.07%	85
2023 Q1	$108K	Hold	1,040	–	–	0.06%	86
2022 Q4	$92K	Hold	1,040	–	–	0.05%	87
2022 Q3	$99K	Buy	1,040 +988	+1,900%	+$94.1K	0.06%	85
2022 Q2	$113K	Hold	52	–	–	0.07%	85
2022 Q1	$145K	Hold	52	–	–	0.07%	83
2021 Q4	$151K	Buy	52 +7	+16%	+$20.3K	0.07%	85
2021 Q3	$120K	Hold	45	–	–	0.06%	86
2021 Q2	$110K	Hold	45	–	–	0.06%	88
2021 Q1	$93K	Hold	45	–	–	0.05%	86
2020 Q4	$79K	Hold	45	–	–	0.05%	83
2020 Q3	$66K	Hold	45	–	–	0.05%	84
2020 Q2	$64K	Hold	45	–	–	0.05%	86
2020 Q1	$52K	Hold	45	–	–	0.04%	85
2019 Q4	$60K	Hold	45	–	–	0.04%	92
2019 Q3	$55K	Hold	45	–	–	0.04%	93
2019 Q2	$49K	Buy	+45	New	+$49K	0.04%	87