Telligent Fund’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	–	Sell	-8,000	Closed	-$1.25M	–	38
2025 Q1	$1.25M	Hold	8,000	–	–	1.39%	25
2024 Q4	$1.52M	Buy	+8,000	New	+$1.52M	1.45%	22