Twelve Points Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	4,528 -132	-3%	-$41.5K	0.29%	76
2025 Q4	$1.53M	Sell	4,660 -654	-12%	-$187K	0.35%	61
2025 Q3	$1.29M	Sell	5,314 -50	-0.9%	-$10.5K	0.32%	78
2025 Q2	$952K	Buy	5,364 +410	+8%	+$67.8K	0.26%	99
2025 Q1	$774K	Buy	4,954 +571	+13%	+$105K	0.21%	106
2024 Q4	$835K	Sell	4,383 -1,389	-24%	-$245K	0.24%	97
2024 Q3	$965K	Sell	5,772 -2,213	-28%	-$375K	0.3%	84
2024 Q2	$1.46M	Buy	7,985 +55	+0.7%	+$9.36K	0.52%	44
2024 Q1	$1.21M	Sell	7,930 -62	-0.8%	-$8.95K	0.44%	58
2023 Q4	$1.13M	Sell	7,992 -127	-2%	-$17.2K	0.53%	57
2023 Q3	$1.07M	Buy	8,119 +90	+1%	+$11.7K	0.53%	57
2023 Q2	$971K	Sell	8,029 -897	-10%	-$104K	0.52%	63
2023 Q1	$928K	Sell	8,926 -183	-2%	-$17.7K	0.53%	57
2022 Q4	$808K	Buy	9,109 +539	+6%	+$51.4K	0.55%	55
2022 Q3	$824K	Buy	8,570 +2,150	+33%	+$240K	0.64%	44
2022 Q2	$702K	Buy	6,420 +1,440	+29%	+$170K	0.54%	63
2022 Q1	$695K	Sell	4,980 -660	-12%	-$89.7K	0.52%	70
2021 Q4	$816K	Buy	+5,640	New	+$815K	0.66%	45