Ratio Wealth Group

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

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.08%	+0%	$452,227	2,970	+10	+0.34%	$152.26	Q1 2024
31 Dec 2023	0.09%	0%	$417,167	2,960	0		$140.93	Q4 2023
30 Sep 2023	0.1%	0%	$390,289	2,960	0		$131.85	Q3 2023
30 Jun 2023	0.09%	+0.01%	$358,083	2,960	+260	+9.6%	$120.97	Q2 2023
31 Dec 2022	0.07%	+0%	$239,580	2,700	+40	+1.5%	$88.73	Q4 2022
30 Sep 2022	0.08%	+0.08%	$255,759	2,660	+2,531	+1962%	$96.15	Q3 2022
30 Jun 2022	0.09%	0%	$282,181	129	0		$2187.45	Q2 2022
31 Mar 2022	0.11%	0%	$360,296	129	0		$2792.99	Q1 2022
31 Dec 2021	0.11%	0%	$373,273	129	0		$2893.59	Q4 2021
30 Sep 2021	0.11%	+0.01%	$343,825	129	+8	+6.6%	$2665.31	Q3 2021
30 Jun 2021	0.11%	0%	$303,265	121	0		$2506.32	Q2 2021
31 Mar 2021	0.1%	0%	$250,304	121	0		$2068.63	Q1 2021
31 Dec 2020	0.11%	0%	$211,977	121	0		$1751.88	Q4 2020

* 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.