Quad-Cities Investment Group’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 Q2	$1.6M	Sell	4,476 -139	-3%	-$50K	0.58%	42
2026 Q1	$1.33M	Sell	4,615 -175	-4%	-$55K	0.53%	45
2025 Q4	$1.5M	Buy	4,790 +1	+0%	+$286	0.62%	39
2025 Q3	$1.16M	Sell	4,789 -132	-3%	-$27.6K	0.5%	45
2025 Q2	$867K	Buy	4,921 +281	+6%	+$46K	0.39%	59
2025 Q1	$718K	Buy	4,640 +309	+7%	+$56K	0.35%	68
2024 Q4	$820K	Buy	4,331 +157	+4%	+$27.5K	0.4%	59
2024 Q3	$692K	Sell	4,174 -2	-0%	-$335	0.35%	71
2024 Q2	$761K	Sell	4,176 -28	-0.7%	-$4.72K	0.42%	58
2024 Q1	$635K	Buy	4,204 +34	+0.8%	+$4.86K	0.37%	73
2023 Q4	$579K	Sell	4,170 -310	-7%	-$41.6K	0.36%	73
2023 Q3	$586K	Buy	4,480 +200	+5%	+$25.9K	0.39%	67
2023 Q2	$512K	Hold	4,280	–	–	0.33%	73
2023 Q1	$444K	Hold	4,280	–	–	0.31%	81
2022 Q4	$378K	Hold	4,280	–	–	0.28%	90
2022 Q3	$409K	Buy	4,280 +1,160	+37%	+$129K	0.32%	81
2022 Q2	$340K	Hold	3,120	–	–	0.25%	98
2022 Q1	$434K	Hold	3,120	–	–	0.28%	96
2021 Q4	$452K	Hold	3,120	–	–	0.28%	90
2021 Q3	$417K	Hold	3,120	–	–	0.29%	91
2021 Q2	$381K	Hold	3,120	–	–	0.26%	105
2021 Q1	$322K	Hold	3,120	–	–	0.24%	114
2020 Q4	$273K	Hold	3,120	–	–	0.22%	114
2020 Q3	$229K	Hold	3,120	–	–	0.22%	115
2020 Q2	$221K	Buy	+3,120	New	+$210K	0.23%	116
2020 Q1	–	Sell	-3,160	Closed	-$211K	–	161
2019 Q4	$211K	Sell	3,160 -400	-11%	-$25.8K	0.2%	135
2019 Q3	$217K	Hold	3,560	–	–	0.18%	122
2019 Q2	$192K	Hold	3,560	–	–	0.17%	132
2019 Q1	$210K	Buy	3,560 +400	+13%	+$22.6K	0.19%	120
2018 Q4	$165K	Hold	3,160	–	–	0.17%	125
2018 Q3	$191K	Hold	3,160	–	–	0.17%	132
2018 Q2	$179K	Buy	+3,160	New	+$172K	0.17%	138