Operose 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
2026 Q1	$3.86M	Buy	13,423 +1,396	+12%	+$439K	0.89%	16
2025 Q4	$3.76M	Buy	12,027 +430	+4%	+$123K	0.88%	17
2025 Q3	$2.82M	Sell	11,597 -240	-2%	-$50.3K	0.7%	18
2025 Q2	$2.09M	Buy	11,837 +1	+0%	+$164	0.59%	25
2025 Q1	$1.83M	Sell	11,836 -104	-0.9%	-$18.9K	0.61%	26
2024 Q4	$2.26M	Buy	11,940 +570	+5%	+$99.7K	0.77%	19
2024 Q3	$1.89M	Buy	11,370 +1,040	+10%	+$174K	0.61%	21
2024 Q2	$1.88M	Buy	10,330 +200	+2%	+$33.7K	0.67%	18
2024 Q1	$1.53M	Buy	10,130 +6,600	+187%	+$944K	0.52%	21
2023 Q4	$493K	Hold	3,530	–	–	0.2%	57
2023 Q3	$462K	Sell	3,530 -80	-2%	-$10.3K	0.18%	53
2023 Q2	$432K	Buy	3,610 +430	+14%	+$49.5K	0.2%	51
2023 Q1	$330K	Buy	3,180 +320	+11%	+$30.7K	0.16%	43
2022 Q4	$252K	Buy	2,860 +460	+19%	+$43.7K	0.13%	58
2022 Q3	$230K	Hold	2,400	–	–	0.15%	51
2022 Q2	$262K	Hold	2,400	–	–	0.18%	44
2022 Q1	$334K	Buy	2,400 +940	+64%	+$128K	0.23%	41
2021 Q4	$211K	Buy	+1,460	New	+$210K	0.17%	54