New Republic 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	$7.03M	Sell	24,523 -16,350	-40%	-$5.14M	2.37%	9
2025 Q4	$12.8M	Buy	40,873 +30,469	+293%	+$8.73M	3.42%	6
2025 Q3	$2.53M	Sell	10,404 -1,893	-15%	-$398K	0.78%	23
2025 Q2	$2.18M	Buy	12,297 +739	+6%	+$122K	0.77%	23
2025 Q1	$1.81M	Buy	11,558 +2,056	+22%	+$377K	0.78%	22
2024 Q4	$1.81M	Sell	9,502 -518	-5%	-$91.4K	1.18%	20
2024 Q3	$1.68M	Sell	10,020 -1,647	-14%	-$279K	0.96%	27
2024 Q2	$2.14M	Buy	11,667 +1,540	+15%	+$262K	1.07%	20
2024 Q1	$1.54M	Buy	10,127 +392	+4%	+$56.6K	0.98%	25
2023 Q4	$1.37M	Buy	9,735 +687	+8%	+$93.2K	0.98%	22
2023 Q3	$1.19M	Buy	9,048 +1,416	+19%	+$184K	0.97%	21
2023 Q2	$923K	Buy	7,632 +96	+1%	+$11.1K	0.64%	29
2023 Q1	$784K	Sell	7,536 -138	-2%	-$13.3K	0.59%	32
2022 Q4	$681K	Buy	+7,674	New	+$732K	0.54%	36