Artemis Wealth Advisors, LLC

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

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	+0.03%	$8,936,590	28,550	+550	+2%	$313.02	Q4 2025
30 Sep 2025	1.2%	+1.2%	$6,806,800	28,000	+28,000	NEW	$243.10	Q3 2025
31 Dec 2023		-0.01%	$0	0	-280	-100%	$309.00	Q4 2023
30 Sep 2023	0.01%	0%	$36,641	280	0		$130.86	Q3 2023
30 Jun 2023	0.01%	0%	$33,516	280	0		$119.70	Q2 2023
31 Mar 2023	0.01%	0%	$29,044	280	0		$103.73	Q1 2023
31 Dec 2022	0.01%	0%	$24,704	280	0		$88.23	Q4 2022
30 Sep 2022	0.01%	+0.01%	$26,782	280	+266	+1900%	$95.65	Q3 2022
30 Sep 2022	0.01%	+0.01%	$27,000	280	+266	+1900%	$96.43	Q3 2022
30 Jun 2022	0.01%	-0.24%	$30,510	14	-400	-97%	$2179.29	Q2 2022
31 Mar 2022	0.19%	-3.7%	$1,151,479	414	-8,000	-95%	$2781.35	Q1 2022
31 Dec 2021	3%	0%	$24,375,695	8,414	0		$2897.04	Q4 2021
30 Sep 2021	3.2%	0%	$22,494,997	8,414	0		$2673.52	Q3 2021
30 Jun 2021	2.9%	+0.13%	$20,545,221	8,414	+375	+4.7%	$2441.79	Q2 2021
31 Mar 2021	2.6%	-0.12%	$16,580,598	8,039	-375	-4.5%	$2062.52	Q1 2021
31 Dec 2020	2.4%	+2.3%	$14,746,713	8,414	+8,400	+60000%	$1752.64	Q4 2020
30 Sep 2020	0.01%	0%	$20,518	14	0		$1465.57	Q3 2020
30 Jun 2020	0.01%	0%	$19,853	14	0		$1418.07	Q2 2020
31 Mar 2020	0.01%	0%	$16,267	14	0		$1161.93	Q1 2020
31 Dec 2019	0.01%	0%	$18,751	14	0		$1339.36	Q4 2019
30 Sep 2019	0.01%	0%	$17,096	14	0		$1221.14	Q3 2019
30 Jun 2019	0.01%	0%	$15,159	14	0		$1082.79	Q2 2019
31 Mar 2019	0.01%	0%	$16,476	14	0		$1176.86	Q1 2019
31 Dec 2018	0.01%	0%	$14,629	14	0		$1044.93	Q4 2018
30 Sep 2018	0.01%	0%	$16,899	14	0		$1207.07	Q3 2018
30 Jun 2018	0.01%	0%	$15,809	14	0		$1129.21	Q2 2018
31 Mar 2018	0.01%	0%	$14,520	14	0		$1037.14	Q1 2018
31 Dec 2017	0.01%	0%	$14,748	14	0		$1053.43	Q4 2017
30 Sep 2017	0.01%	0%	$13,632	14	0		$973.71	Q3 2017
30 Jun 2017	0.01%	0%	$13,016	14	0		$929.71	Q2 2017
31 Mar 2017	0.01%	0%	$11,869	14	0		$847.79	Q1 2017
31 Dec 2016	0.01%	0%	$11,000	14	0		$785.71	Q4 2016

* 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.