Trellis Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,484	Closed	-$723K	–	29
2023 Q3	$723K	Sell	5,484 -35	-0.6%	-$4.62K	0.33%	33
2023 Q2	$668K	Buy	5,519 +61	+1%	+$7.38K	0.3%	35
2023 Q1	$568K	Buy	5,458 +41	+0.8%	+$4.26K	0.27%	39
2022 Q4	$481K	Sell	5,417 -79	-1%	-$7.01K	0.25%	42
2022 Q3	$529K	Buy	5,496 +5,231	+1,974%	+$503K	0.3%	34
2022 Q2	$580K	Buy	265 +12	+5%	+$26.3K	0.32%	34
2022 Q1	$707K	Sell	253 -1	-0.4%	-$2.79K	0.35%	33
2021 Q4	$735K	Sell	254 -9	-3%	-$26K	0.35%	33
2021 Q3	$701K	Sell	263 -2	-0.8%	-$5.33K	0.36%	31
2021 Q2	$664K	Hold	265	–	–	0.34%	33
2021 Q1	$548K	Buy	265 +2	+0.8%	+$4.14K	0.31%	36
2020 Q4	$461K	Buy	263 +1	+0.4%	+$1.75K	0.28%	37
2020 Q3	$385K	Buy	262 +6	+2%	+$8.82K	0.27%	39
2020 Q2	$362K	Sell	256 -2	-0.8%	-$2.83K	0.28%	37
2020 Q1	$300K	Buy	258 +57	+28%	+$66.3K	0.29%	37
2019 Q4	$269K	Hold	201	–	–	0.21%	47
2019 Q3	$245K	Hold	201	–	–	0.21%	45
2019 Q2	$217K	Buy	201 +15	+8%	+$16.2K	0.18%	47
2019 Q1	$218K	Buy	+186	New	+$218K	0.2%	42
2018 Q4	–	Sell	-178	Closed	-$212K	–	46
2018 Q3	$212K	Buy	+178	New	+$212K	0.19%	45
2018 Q2	–	Sell	-211	Closed	-$218K	–	45
2018 Q1	$218K	Buy	211 +8	+4%	+$8.27K	0.21%	38
2017 Q4	$212K	Buy	+203	New	+$212K	0.2%	39