Roanoke Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.43M	Buy	21,945 +105	+0.5%	+$16.4K	1.17%	36
2024 Q4	$4.16M	Sell	21,840 -500	-2%	-$95.2K	1.34%	28
2024 Q3	$3.74M	Buy	22,340 +1,415	+7%	+$237K	1.17%	34
2024 Q2	$3.84M	Buy	+20,925	New	+$3.84M	1.27%	31