Provence Wealth Management Group

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	1.23%	+0.32%	$2.29M	16.4K	+4,199	+34.4%	$139.69	Q4 2023
9/30/2023	0.98%	+0.08%	$1.6M	12.2K	+948	+8.43%	$130.86	Q3 2023
6/30/2023	0.79%	+0.07%	$1.35M	11.3K	+969	+9.42%	$119.70	Q2 2023
3/31/2023	0.71%	+0.06%	$1.07M	10.3K	+842	+8.92%	$103.73	Q1 2023
12/31/2022	0.68%	+0.68%	$833K	9.44K	+9,441	NEW	$88.23	Q4 2022

* 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.