RE Dickinson Investment 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
2024 Q4	$5.95M	Hold	3,141	–	–	0.34%	28
2024 Q3	$521K	Hold	3,141	–	–	0.29%	29
2024 Q2	$572K	Sell	3,141 -150	-5%	-$25.3K	0.35%	28
2024 Q1	$497K	Hold	3,291	–	–	0.31%	28
2023 Q4	$460K	Buy	3,291 +19	+0.6%	+$2.55K	0.31%	26
2023 Q3	$428K	Buy	3,272 +275	+9%	+$35.6K	0.3%	29
2023 Q2	$359K	Sell	2,997 -275	-8%	-$31.7K	0.13%	65
2023 Q1	$339K	Buy	3,272 +140	+4%	+$13.4K	0.11%	71
2022 Q4	$276K	Hold	3,132	–	–	0.11%	66
2022 Q3	$300K	Buy	3,132 +52	+2%	+$5.77K	0.25%	31
2022 Q2	$333	Buy	3,080 +80	+3%	+$9.42K	0.05%	33
2022 Q1	$417K	Buy	3,000 +20	+0.7%	+$2.72K	0.28%	31
2021 Q4	$432K	Buy	+2,980	New	+$429K	0.33%	28