Rollins Financial’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
2023 Q4	$23.8M	Buy	170,654 +5,306	+3%	+$713K	4.98%	7
2023 Q3	$21.6M	Buy	165,348 +34,351	+26%	+$4.44M	5.29%	6
2023 Q2	$15.7M	Buy	130,997 +48,921	+60%	+$5.63M	4.29%	6
2023 Q1	$8.51M	Sell	82,076 -8,456	-9%	-$811K	2.82%	8
2022 Q4	$7.99M	Buy	90,532 +7,003	+8%	+$666K	3.03%	8
2022 Q3	$7.99M	Buy	83,529 +45,969	+122%	+$5.1M	2.98%	9
2022 Q2	$4.09M	Buy	37,560 +18,920	+102%	+$2.23M	1.44%	15
2022 Q1	$2.59M	Buy	18,640 +2,500	+15%	+$340K	0.76%	19
2021 Q4	$2.34M	Buy	+16,140	New	+$2.32M	0.68%	24
2021 Q2	$2.15M	Buy	17,580 +10,440	+146%	+$1.22M	0.78%	22
2021 Q1	$736K	Buy	7,140 +840	+13%	+$82.9K	0.32%	41
2020 Q4	$552K	Buy	+6,300	New	+$530K	0.25%	43