Kalos Management, Inc.

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
6/30/2023		-0.1%	$0	0	-460	-100%		Q2 2023
3/31/2023	0.1%	+0.1%	$47.7K	460	+460	NEW	$103.73	Q1 2023
9/30/2022		-0.41%	$0	0	-573	-100%	^*	Q3 2022
6/30/2022	0.4%	+0.29%	$298K	573	+417	+267%	$520.07^*	Q2 2022
3/31/2022	0.29%	-1.53%	$422K	156	-826	-84.1%	$2,705.13	Q1 2022
12/31/2021	0.79%	+0.04%	$2.93M	982	+55	+5.93%	$2,980.65	Q4 2021
9/30/2021	0.78%	-0.12%	$2.76M	927	-93	-9.12%	$2,979.50	Q3 2021
6/30/2021	1.13%	+0.06%	$2.79M	1.02K	+69	+7.26%	$2,739.22	Q2 2021
3/31/2021	0.67%	-0.31%	$2.16M	951	-305	-24.3%	$2,269.19	Q1 2021
12/31/2020	1.11%	-0.25%	$2.59M	1.26K	-278	-18.1%	$2,060.51	Q4 2020
9/30/2020	1.18%	-0.02%	$2.65M	1.53K	-31	-1.98%	$1,726.21	Q3 2020
6/30/2020	0.98%	+0.04%	$2.31M	1.57K	+68	+4.54%	$1,477.96	Q2 2020
3/31/2020	0.94%	+0.14%	$2.09M	1.5K	+222	+17.4%	$1,393.45	Q1 2020
12/31/2019	0.63%	-0.01%	$1.71M	1.28K	-13	-1.01%	$1,341.96	Q4 2019
9/30/2019	0.63%	+0.63%	$1.57M	1.29K	+1,288	NEW	$1,220.50	Q3 2019
12/31/2018		-0.11%	$0	0	-182	-100%		Q4 2018
9/30/2018	0.11%	-0.15%	$214K	182	-234	-56.3%	$1,175.82	Q3 2018
6/30/2018	0.2%	+0.2%	$438K	416	+416	NEW	$1,052.88	Q2 2018
3/31/2018		-0.2%	$0	0	-401	-100%		Q1 2018
12/31/2017	0.2%	+0.01%	$422K	401	+28	+7.51%	$1,052.37	Q4 2017
9/30/2017	0.24%	+0.24%	$363K	373	+373	NEW	$973.19	Q3 2017
6/30/2017		-0.24%	$0	0	-401	-100%		Q2 2017
3/31/2017	0.24%	+0.07%	$340K	401	+118	+41.7%	$847.88	Q1 2017
12/31/2016	0.18%	-0.06%	$224K	283	-94	-24.9%	$791.52	Q4 2016
9/30/2016	0.26%	+0.02%	$303K	377	+30	+8.65%	$803.71	Q3 2016
6/30/2016	0.19%	+0.03%	$244K	347	+54	+18.4%	$703.17	Q2 2016
3/31/2016	0.19%		$225K	293			$767.92	Q1 2016
12/31/2015	0.16%		$211K	211K			$1.00	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.