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Holdings History for Alphabet Inc. - Class A Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.86%		$2.04B	10.8M			$189.30	Q4 2024
9/30/2024	1.55%		$1.79B	10.8M			$165.85	Q3 2024
6/30/2024	1.77%		$1.96B	10.8M			$182.15	Q2 2024
3/31/2024	1.46%		$1.63B	10.8M			$150.93	Q1 2024
12/31/2023	1.45%	-0.06%	$1.51B	10.8M	-435,700	-3.89%	$139.69	Q4 2023
9/30/2023	1.48%		$1.47B	11.2M			$130.86	Q3 2023
6/30/2023	1.32%		$1.34B	11.2M			$119.70	Q2 2023
3/31/2023	1.2%		$1.16B	11.2M			$103.73	Q1 2023
12/31/2022	1.03%		$989M	11.2M			$88.23	Q4 2022
9/30/2022	1.29%	+1.23%	$1.07B	11.2M	+10,653,641	+1903%	$95.65	Q3 2022
6/30/2022	1.39%	+0%	$1.22B	560K	+1,999	+0.36%	$2,179.26	Q2 2022
3/31/2022	1.56%	+0.01%	$1.55B	558K	+2,099	+0.38%	$2,781.35	Q1 2022
12/31/2021	1.59%		$1.61B	556K			$2,897.04	Q4 2021
9/30/2021	1.65%	-0.4%	$1.49B	556K	-149,322	-21.2%	$2,673.52	Q3 2021
6/30/2021	1.73%		$1.72B	705K			$2,441.79	Q2 2021
3/31/2021	1.54%		$1.45B	705K			$2,062.52	Q1 2021
12/31/2020	1.42%		$1.24B	705K			$1,752.64	Q4 2020
9/30/2020	1.32%		$1.03B	705K			$1,465.60	Q3 2020
6/30/2020	1.37%		$1B	705K			$1,418.05	Q2 2020
3/31/2020	1.3%		$819M	705K			$1,161.95	Q1 2020
12/31/2019	1.19%	-0.28%	$944M	705K	-166,897	-19.1%	$1,339.39	Q4 2019
9/30/2019	1.32%		$1.06B	872K			$1,221.14	Q3 2019
6/30/2019	1.17%		$944M	872K			$1,082.80	Q2 2019
3/31/2019	1.31%		$1.03B	872K			$1,176.89	Q1 2019
12/31/2018	1.29%		$911M	872K			$1,044.96	Q4 2018
9/30/2018	1.32%		$1.05B	872K			$1,207.08	Q3 2018
6/30/2018	1.32%		$985M	872K			$1,129.19	Q2 2018
3/31/2018	1.22%		$904M	872K			$1,037.14	Q1 2018
12/31/2017	1.15%		$919M	872K			$1,053.40	Q4 2017
9/30/2017	1.14%		$849M	872K			$973.72	Q3 2017
6/30/2017	1.12%		$811M	872K			$929.68	Q2 2017
3/31/2017	1.04%		$739M	872K			$847.80	Q1 2017
12/31/2016	0.98%		$691M	872K			$792.45	Q4 2016
9/30/2016	1.04%		$701M	872K			$804.06	Q3 2016
6/30/2016	0.92%		$613M	872K			$703.53	Q2 2016
3/31/2016	1.05%		$665M	872K			$762.90	Q1 2016
12/31/2015	1.1%	+1.1%	$678M	872K	+872,000	NEW	$778.01	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.