Tanaka Capital Management’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
2022 Q2	–	Sell	-5,600	Closed	-$780K	–	48
2022 Q1	$780K	Hold	5,600	–	–	1.58%	17
2021 Q4	$811K	Sell	5,600 -1,440	-20%	-$209K	1.54%	18
2021 Q3	$940K	Hold	7,040	–	–	1.34%	16
2021 Q2	$871K	Hold	7,040	–	–	1.18%	17
2021 Q1	$727K	Hold	7,040	–	–	0.92%	21
2020 Q4	$616K	Hold	7,040	–	–	1.37%	17
2020 Q3	$517K	Hold	7,040	–	–	1.62%	19
2020 Q2	$499K	Hold	7,040	–	–	1.55%	19
2020 Q1	$410K	Hold	7,040	–	–	1.79%	16
2019 Q4	$471K	Hold	7,040	–	–	1.49%	21
2019 Q3	$429K	Hold	7,040	–	–	1.39%	22
2019 Q2	$381K	Hold	7,040	–	–	1.17%	26
2019 Q1	$413K	Hold	7,040	–	–	1.25%	25
2018 Q4	$366K	Hold	7,040	–	–	1.16%	24
2018 Q3	$422K	Hold	7,040	–	–	0.98%	26
2018 Q2	$395K	Hold	7,040	–	–	0.95%	29
2018 Q1	$364K	Hold	7,040	–	–	0.87%	29
2017 Q4	$369K	Hold	7,040	–	–	0.84%	27
2017 Q3	$340K	Hold	7,040	–	–	0.76%	28
2017 Q2	$324K	Hold	7,040	–	–	0.74%	28
2017 Q1	$285K	Hold	7,040	–	–	0.63%	30
2016 Q4	$275K	Hold	7,040	–	–	0.64%	29
2016 Q3	$279K	Hold	7,040	–	–	0.67%	28
2016 Q2	$246K	Hold	7,040	–	–	0.63%	28
2016 Q1	$265K	Hold	7,040	–	–	0.6%	33
2015 Q4	$270K	Hold	7,040	–	–	0.58%	34
2015 Q3	$219K	Hold	7,040	–	–	0.55%	30
2015 Q2	$186K	Sell	7,040 -19	-0.3%	-$502	0.46%	31
2015 Q1	$194K	Sell	7,059 -2,006	-22%	-$55.1K	0.54%	30
2014 Q4	$239K	Buy	+9,065	New	+$239K	0.71%	29
2014 Q2	–	Sell	-9,074	Closed	-$252K	–	32
2014 Q1	$252K	Hold	9,074	–	–	0.77%	30
2013 Q4	$253K	Buy	+9,074	New	+$253K	0.75%	27
2013 Q3	–	Sell	-11,242	Closed	-$247K	–	30
2013 Q2	$247K	Buy	+11,242	New	+$247K	0.88%	30