Pinkerton Retirement Specialists’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	$4.96M	Buy	15,835 +1,092	+7%	+$343K	0.45%	56
2025 Q4	$4.61M	Buy	14,743 +12,648	+604%	+$3.61M	0.47%	61
2025 Q3	$509K	Sell	2,095 -4	-0.2%	-$838	0.05%	115
2025 Q2	$370K	Sell	2,099 -72	-3%	-$11.8K	0.04%	118
2025 Q1	$336K	Buy	+2,171	New	+$394K	0.04%	82
2024 Q1	–	Sell	-1,957	Closed	-$273K	–	141
2023 Q4	$273K	Buy	+1,957	New	+$263K	0.05%	112
2017 Q1	–	Sell	-7,740	Closed	-$307K	–	272
2016 Q4	$307K	Sell	7,740 -86,940	-92%	-$3.48M	0.14%	65
2016 Q3	$673K	Buy	94,680 +82,360	+669%	+$3.22M	0.28%	59
2016 Q2	$504K	Buy	12,320 +11,120	+927%	+$408K	0.25%	55
2016 Q1	$6K	Buy	1,200 +1,020	+567%	+$37.6K	﹤0.01%	116
2015 Q4	$7K	Hold	180	–	–	﹤0.01%	95
2015 Q3	$6K	Hold	180	–	–	0.01%	102
2015 Q2	$5K	Buy	+180	New	+$4.94K	﹤0.01%	124