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Newport Wealth Strategies, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,948 | -71 | 5,208,000 | 278,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,019 | -187 | 4,930,000 | 1,697,000 | $2,441.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,206 | 0 | 3,233,000 | -49,000 | $1,465.55 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,206 | -23 | 3,282,000 | 121,000 | $1,487.76 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,229 | -150 | 3,161,000 | 151,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,379 | 1,061 | 3,010,000 | 1,401,000 | $1,265.24 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,318 | -74 | 1,609,000 | 13,000 | $1,220.79 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,392 | -70 | 1,596,000 | -174,000 | $1,146.55 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,462 | 497 | 1,770,000 | 723,000 | $1,210.67 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 965 | 2 | 1,047,000 | -3,000 | $1,084.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 963 | -530 | 1,050,000 | -636,000 | $1,090.34 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,493 | 307 | 1,686,000 | 456,000 | $1,129.27 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,186 | 1,186 | 1,230,000 | 1,230,000 | $1,037.10 |
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