Malaga Cove Capital’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	$1.15M	Hold	4,013	–	–	0.41%	73
2025 Q4	$1.26M	Sell	4,013 -15	-0.4%	-$4.3K	0.44%	71
2025 Q3	$981K	Hold	4,028	–	–	0.36%	83
2025 Q2	$715K	Sell	4,028 -50	-1%	-$8.26K	0.28%	94
2025 Q1	$637K	Hold	4,078	–	–	0.28%	102
2024 Q4	$777K	Hold	4,078	–	–	0.3%	85
2024 Q3	$682K	Hold	4,078	–	–	0.27%	92
2024 Q2	$748K	Sell	4,078 -15	-0.4%	-$2.55K	0.3%	85
2024 Q1	$623K	Hold	4,093	–	–	0.25%	104
2023 Q4	$577K	Hold	4,093	–	–	0.24%	107
2023 Q3	$540K	Hold	4,093	–	–	0.25%	105
2023 Q2	$495K	Hold	4,093	–	–	0.23%	109
2023 Q1	$426K	Buy	4,093 +15	+0.4%	+$1.45K	0.21%	116
2022 Q4	$362K	Buy	4,078 +50	+1%	+$4.77K	0.2%	119
2022 Q3	$387K	Buy	4,028 +1,308	+48%	+$146K	0.22%	110
2022 Q2	$296K	Buy	2,720 +960	+55%	+$113K	0.17%	124
2022 Q1	$246K	Buy	+1,760	New	+$239K	0.11%	154
2016 Q1	–	Sell	-14,000	Closed	-$543K	–	102
2015 Q4	$543K	Hold	14,000	–	–	0.39%	75
2015 Q3	$433K	Buy	+14,000	New	+$430K	0.35%	85