Ratio Wealth Group

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 Mar 2024	0.13%	-0.02%	$695,636	4,609	-815	-15%	$150.93	Q1 2024
31 Dec 2023	0.16%	+0%	$757,679	5,424	+117	+2.2%	$139.69	Q4 2023
30 Sep 2023	0.17%	+0.08%	$694,474	5,307	+2,512	+90%	$130.86	Q3 2023
30 Jun 2023	0.08%	+0.01%	$334,562	2,795	+277	+11%	$119.70	Q2 2023
31 Dec 2022	0.06%	+0.06%	$222,163	2,518	+2,518	NEW	$88.23	Q4 2022
30 Sep 2022		-0.07%	$0	0	-95	-100%	$307.38	Q3 2022
30 Jun 2022	0.07%	0%	$207,030	95	0		$2179.26	Q2 2022
31 Mar 2022	0.08%	0%	$264,228	95	0		$2781.35	Q1 2022
31 Dec 2021	0.08%	0%	$275,219	95	0		$2897.04	Q4 2021
30 Sep 2021	0.08%	+0.08%	$253,984	95	+95	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.