140 Summer Partners LP

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
30 Sep 2022		-6.7%	$0	0	-18,070	-100%	$307.38	Q3 2022
30 Jun 2022	6.7%	-4%	$39,379,000	18,070	-10,730	-37%	$2179.25	Q2 2022
31 Mar 2022	9.1%	+0.57%	$80,103,000	28,800	+1,800	+6.7%	$2781.35	Q1 2022
31 Dec 2021	12%	+0.41%	$78,220,000	27,000	+900	+3.4%	$2897.04	Q4 2021
30 Sep 2021	10%	+10%	$69,779,000	26,100	+26,100	NEW	$2673.52	Q3 2021

* 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.