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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,000	Closed	-$1.14M	–	35
2024 Q4	$1.14M	Buy	+6,000	New	+$1.14M	4.14%	8
2020 Q4	–	Sell	-500	Closed	-$735K	–	34
2020 Q3	$735K	Sell	500 -250	-33%	-$367K	5.29%	9
2020 Q2	$1.06M	Hold	750	–	–	7.93%	2
2020 Q1	$872K	Hold	750	–	–	9.72%	4
2019 Q4	$1M	Hold	750	–	–	3.39%	13
2019 Q3	$914K	Hold	750	–	–	5.14%	7
2019 Q2	$811K	Hold	750	–	–	5.48%	8
2019 Q1	$880K	Sell	750 -250	-25%	-$293K	4.09%	11
2018 Q4	$1.04M	Hold	1,000	–	–	5.23%	6
2018 Q3	$1.19M	Hold	1,000	–	–	7.47%	5
2018 Q2	$1.12M	Sell	1,000 -500	-33%	-$558K	5.52%	9
2018 Q1	$1.55M	Sell	1,500 -500	-25%	-$516K	5.37%	4
2017 Q4	$2.09M	Hold	2,000	–	–	5.14%	5
2017 Q3	$1.92M	Sell	2,000 -500	-20%	-$480K	5.1%	7
2017 Q2	$2.27M	Sell	2,500 -500	-17%	-$454K	6.1%	6
2017 Q1	$2.49M	Sell	3,000 -500	-14%	-$415K	5.4%	7
2016 Q4	$2.7M	Hold	3,500	–	–	3.62%	7
2016 Q3	$2.72M	Hold	3,500	–	–	5.31%	6
2016 Q2	$2.42M	Sell	3,500 -1,000	-22%	-$692K	4.86%	6
2016 Q1	$3.35M	Hold	4,500	–	–	5.54%	4
2015 Q4	$3.42M	Hold	4,500	–	–	6.05%	4
2015 Q3	$2.74M	Buy	+4,500	New	+$2.74M	5.53%	6