Talon Private Wealth’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
Q2
$388K Sell
2,186
-13
-0.6% -$2.31K 0.05% 126
2025
Q1
$344K Sell
2,199
-481
-18% -$75.1K 0.05% 131
2024
Q4
$510K Buy
2,680
+33
+1% +$6.28K 0.11% 80
2024
Q3
$442K Buy
+2,647
New +$442K 0.09% 54