Regatta Capital Group’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	$4.39M	Sell	15,287 -186	-1%	-$58.4K	0.66%	27
2025 Q4	$4.86M	Sell	15,473 -46	-0.3%	-$13.2K	0.73%	25
2025 Q3	$3.78M	Sell	15,519 -80	-0.5%	-$16.8K	0.6%	30
2025 Q2	$2.77M	Buy	15,599 +192	+1%	+$31.7K	0.48%	38
2025 Q1	$2.41M	Buy	15,407 +185	+1%	+$33.9K	0.47%	37
2024 Q4	$2.9M	Sell	15,222 -78	-0.5%	-$13.8K	0.56%	30
2024 Q3	$2.56M	Sell	15,300 -125	-0.8%	-$21.2K	0.5%	39
2024 Q2	$2.83M	Sell	15,425 -109	-0.7%	-$18.5K	0.61%	33
2024 Q1	$2.37M	Sell	15,534 -374	-2%	-$54K	0.53%	39
2023 Q4	$2.24M	Buy	15,908 +272	+2%	+$36.9K	0.59%	39
2023 Q3	$2.06M	Buy	+15,636	New	+$2.03M	0.65%	31
2023 Q2	–	Sell	-15,574	Closed	-$1.38M	–	175
2023 Q1	$1.38M	Hold	15,574	–	–	0.49%	48
2022 Q4	$1.38M	Buy	15,574 +14,828	+1,988%	+$1.42M	0.49%	48
2022 Q3	$1.63M	Sell	746 -13,254	-95%	-$1.48M	0.67%	38
2022 Q2	$1.53M	Sell	14,000 -740	-5%	-$87.4K	0.73%	35
2022 Q1	$2.06M	Sell	14,740 -720	-5%	-$97.9K	0.71%	31
2021 Q4	$2.24M	Buy	+15,460	New	+$2.23M	0.78%	31