Rollins Financial’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
2023 Q4	$292K	Sell	2,074 -400	-16%	-$54.3K	0.06%	81
2023 Q3	$326K	Buy	2,474 +393	+19%	+$51.1K	0.08%	78
2023 Q2	$252K	Sell	2,081 -13	-0.6%	-$1.5K	0.07%	90
2023 Q1	$218K	Sell	2,094 -287	-12%	-$27.7K	0.07%	109
2022 Q4	$211K	Sell	2,381 -3,741	-61%	-$357K	0.08%	114
2022 Q3	$589K	Buy	6,122 +42	+0.7%	+$4.69K	0.22%	47
2022 Q2	$665K	Buy	6,080 +140	+2%	+$16.5K	0.23%	49
2022 Q1	$830K	Buy	5,940 +780	+15%	+$106K	0.24%	44
2021 Q4	$747K	Buy	+5,160	New	+$746K	0.22%	46
2021 Q2	$629K	Sell	5,020 -880	-15%	-$105K	0.23%	50
2021 Q1	$610K	Buy	5,900 +1,140	+24%	+$113K	0.26%	46
2020 Q4	$417K	Buy	+4,760	New	+$402K	0.19%	53