Portfolio Strategies’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	$1.76M	Buy	6,151 +744	+14%	+$234K	0.22%	24
2025 Q4	$1.7M	Sell	5,407 -89	-2%	-$25.5K	0.2%	22
2025 Q3	$1.33M	Sell	5,496 -43	-0.8%	-$9.04K	0.15%	25
2025 Q2	$983K	Hold	5,539	–	–	0.13%	25
2025 Q1	$865K	Buy	5,539 +163	+3%	+$29.8K	0.13%	25
2024 Q4	$1.02M	Buy	5,376 +40	+0.7%	+$7.06K	0.15%	23
2024 Q3	$892K	Hold	5,336	–	–	0.12%	24
2024 Q2	$979K	Sell	5,336 -8,141	-60%	-$1.38M	0.13%	21
2024 Q1	$2.05M	Buy	13,477 +8,141	+153%	+$1.18M	0.14%	48
2023 Q4	$752K	Sell	5,336 -17	-0.3%	-$2.31K	0.12%	25
2023 Q3	$706K	Sell	5,353 -207	-4%	-$26.9K	0.14%	31
2023 Q2	$673K	Hold	5,560	–	–	0.12%	30
2023 Q1	$578K	Hold	5,560	–	–	0.11%	39
2022 Q4	$493K	Hold	5,560	–	–	0.11%	31
2022 Q3	$535K	Hold	5,560	–	–	0.14%	40
2022 Q2	$608K	Hold	5,560	–	–	0.14%	36
2022 Q1	$776K	Hold	5,560	–	–	0.15%	35
2021 Q4	$804K	Sell	5,560 -140	-2%	-$20.2K	0.15%	35
2021 Q3	$760K	Hold	5,700	–	–	0.15%	36
2021 Q2	$714K	Hold	5,700	–	–	0.14%	36
2021 Q1	$590K	Hold	5,700	–	–	0.12%	45
2020 Q4	$499K	Buy	5,700 +1,200	+27%	+$101K	0.1%	39
2020 Q3	$331K	Hold	4,500	–	–	0.09%	41
2020 Q2	$318K	Buy	+4,500	New	+$304K	0.11%	37
2018 Q4	–	Sell	-300	Closed	-$18K	–	94
2018 Q3	$18K	Hold	300	–	–	0.01%	119
2018 Q2	$17K	Hold	300	–	–	0.01%	126
2018 Q1	$15K	Hold	300	–	–	0.01%	137
2017 Q4	$16K	Buy	+300	New	+$15.3K	0.01%	137