Rooted Wealth 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
2026 Q1	$2.54M	Buy	7,542 +1,893	+34%	+$595K	0.67%	36
2025 Q4	$1.88M	Buy	5,649 +230	+4%	+$65.7K	0.53%	41
2025 Q3	$1.33M	Sell	5,419 -551	-9%	-$115K	0.41%	42
2025 Q2	$1.08M	Buy	5,970 +77	+1%	+$12.6K	0.37%	40
2025 Q1	$858K	Sell	5,893 -53	-0.9%	-$9.61K	0.37%	42
2024 Q4	$1.16M	Sell	5,946 -531	-8%	-$92.9K	0.45%	36
2024 Q3	$1.06M	Sell	6,477 -119	-2%	-$20K	0.47%	38
2024 Q2	$1.17M	Buy	6,596 +115	+2%	+$19.4K	0.52%	37
2024 Q1	$1M	Sell	6,481 -354	-5%	-$50.6K	0.49%	40
2023 Q4	$985K	Buy	6,835 +641	+10%	+$86.1K	0.52%	39
2023 Q3	$838K	Buy	6,194 +1,159	+23%	+$150K	0.52%	39
2023 Q2	$613K	Sell	5,035 -24	-0.5%	-$2.76K	0.41%	40
2023 Q1	$551K	Sell	5,059 -437	-8%	-$41.9K	0.41%	43
2022 Q4	$485K	Buy	+5,496	New	+$522K	0.41%	43