Spectrum Wealth Advisory Group, LLC

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity - Shares of Stock
Class: CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.48%	+0.48%	$1.02M	5.35K	+5,350	NEW	$190.45	Q4 2024
9/30/2024		-0.25%	$0	0	-1,269	-100%		Q3 2024
6/30/2024	0.25%	+0.27%	$233K	1.27K	+1,269	NEW	$183.45	Q2 2024
6/30/2022		-0.29%	$0	0	-104	-100%		Q2 2022
3/31/2022	0.29%	+0.01%	$290K	104	+3	+2.97%	$2,788.46	Q1 2022
12/31/2021	0.26%	-0.01%	$292K	101	-2	-1.94%	$2,891.09	Q4 2021
9/30/2021	0.27%		$275K	103			$2,669.90	Q3 2021
6/30/2021	0.25%	-0.01%	$258K	103	-5	-4.63%	$2,504.85	Q2 2021
3/31/2021	0.21%	+0.25%	$223K	108	+108	NEW	$2,064.81	Q1 2021
12/31/2020		-0.23%	$0	0	-240	-100%		Q4 2020
9/30/2020	0.23%	+0.23%	$352K	240	+240	NEW	$1,466.67	Q3 2020
6/30/2019		-0.35%	$0	0	-189	-100%		Q2 2019
3/31/2019	0.35%		$222K	189			$1,174.60	Q1 2019

* 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.