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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 115,885,929 | 10,331,843 | 14,018,720,934,000 | 3,041,096,044,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 105,554,086 | -31,788,012 | 10,977,624,890,000 | 10,964,419,447,000 | $104,000.00 |
09/30/2022 | Alphabet Inc. | GOOG | 137,342,098 | 130,306,031 | 13,205,443,000 | -2,185,602,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 7,036,067 | -539,676 | 15,391,045,000 | -5,767,929,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 7,575,743 | -102,936 | 21,158,974,000 | -1,059,974,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 7,678,679 | -34,918 | 22,218,948,000 | 1,659,822,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 7,713,597 | -314,579 | 20,559,126,000 | 437,948,000 | $2,665.31 |
06/30/2021 | Alphabet Inc. | GOOG | 8,028,176 | 144,042 | 20,121,178,000 | 3,811,822,000 | $2,506.32 |
03/31/2021 | Alphabet Inc. | GOOG | 7,884,134 | 130,312 | 16,309,356,000 | 2,725,590,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 7,753,822 | 66,564 | 13,583,766,000 | 2,286,571,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 7,687,258 | -348,990 | 11,297,195,000 | -62,927,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 8,036,248 | -295,620 | 11,360,122,000 | 1,671,742,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 8,331,868 | -568,429 | 9,688,380,000 | -2,211,494,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 8,900,297 | -9,737 | 11,899,874,000 | 1,038,544,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 8,910,034 | 53,057 | 10,861,330,000 | 1,287,735,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 8,856,977 | -599,669 | 9,573,595,000 | -1,521,982,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 9,456,646 | -485,801 | 11,095,577,000 | 799,079,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 9,942,447 | -1,569,824 | 10,296,498,000 | -3,443,052,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 11,512,271 | 202,765 | 13,739,550,000 | 1,122,099,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 11,309,506 | 26,746 | 12,617,451,000 | 976,013,000 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 11,282,760 | -1,370,928 | 11,641,438,000 | -1,599,380,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 12,653,688 | -735,472 | 13,240,818,000 | 399,141,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 13,389,160 | -582,519 | 12,841,677,000 | 12,828,980,516 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 13,971,679 | 13,931,929 | 12,696,484 | -20,278,516 | $0.91 |
03/31/2017 | Alphabet Inc. | GOOG | 39,750 | 550 | 32,975,000 | 2,720,000 | $829.56 |
12/31/2016 | Alphabet Inc. | GOOG | 39,200 | -30,500 | 30,255,000 | -23,922,000 | $771.81 |
09/30/2016 | Alphabet Inc. | GOOG | 69,700 | 69,700 | 54,177,000 | 54,177,000 | $777.29 |
06/30/2016 | Alphabet Inc. | GOOG | 244,813 | 7,449 | 169,435,000 | -7,389,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 237,364 | 112,864 | 176,824,000 | 82,343,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 124,500 | 124,500 | 94,481,000 | 94,481,000 | $758.88 |
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