McRae Capital 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	$228K	Sell	796 -560	-41%	-$176K	0.05%	100
2025 Q4	$426K	Sell	1,356 -356	-21%	-$102K	0.09%	76
2025 Q3	$417K	Hold	1,712	–	–	0.08%	81
2025 Q2	$304K	Hold	1,712	–	–	0.06%	89
2025 Q1	$267K	Hold	1,712	–	–	0.06%	85
2024 Q4	$326K	Hold	1,712	–	–	0.06%	80
2024 Q3	$286K	Sell	1,712 -1,140	-40%	-$193K	0.06%	81
2024 Q2	$523K	Hold	2,852	–	–	0.12%	60
2024 Q1	$434K	Hold	2,852	–	–	0.1%	71
2023 Q4	$402K	Hold	2,852	–	–	0.1%	69
2023 Q3	$376K	Buy	2,852 +2	+0.1%	+$260	0.11%	69
2023 Q2	$345K	Hold	2,850	–	–	0.1%	71
2023 Q1	$296K	Hold	2,850	–	–	0.09%	79
2022 Q4	$253K	Hold	2,850	–	–	0.07%	88
2022 Q3	$274K	Buy	2,850 +450	+19%	+$50.2K	0.08%	81
2022 Q2	$262K	Buy	2,400 +180	+8%	+$21.3K	0.07%	91
2022 Q1	$310K	Buy	2,220 +140	+7%	+$19K	0.07%	92
2021 Q4	$301K	Hold	2,080	–	–	0.06%	96
2021 Q3	$277K	Hold	2,080	–	–	0.06%	95
2021 Q2	$261K	Sell	2,080 -960	-32%	-$114K	0.06%	97
2021 Q1	$314K	Hold	3,040	–	–	0.08%	80
2020 Q4	$266K	Buy	+3,040	New	+$256K	0.08%	87