News + Filings Holdings
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Baker Avenue Asset Management, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 191,391 | -6,970 | 16,886,428,000 | 16,867,455,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 198,361 | 187,673 | 18,973,000 | -4,318,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,688 | 157 | 23,291,000 | -5,998,000 | $2,179.17 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,531 | 129 | 29,289,000 | -846,000 | $2,781.22 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,402 | 857 | 30,135,000 | 4,617,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 9,545 | -381 | 25,518,000 | 1,281,000 | $2,673.44 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 9,926 | 375 | 24,237,000 | 4,538,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 9,551 | 5,666 | 19,699,000 | 12,890,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,885 | 452 | 6,809,000 | 1,778,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,433 | 151 | 5,031,000 | 377,000 | $1,465.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,282 | 199 | 4,654,000 | 1,072,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,083 | -404 | 3,582,000 | -1,088,000 | $1,161.86 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,487 | 184 | 4,670,000 | 637,000 | $1,339.26 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,303 | 265 | 4,033,000 | 744,000 | $1,221.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,038 | 113 | 3,289,000 | -153,000 | $1,082.62 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,925 | 1,249 | 3,442,000 | 1,691,000 | $1,176.75 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,676 | 245 | 1,751,000 | 24,000 | $1,044.75 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,431 | 309 | 1,727,000 | 460,000 | $1,206.85 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,122 | -117 | 1,267,000 | -18,000 | $1,129.23 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,239 | 253 | 1,285,000 | 246,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 986 | 166 | 1,039,000 | 241,000 | $1,053.75 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 820 | 83 | 798,000 | 113,000 | $973.17 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 737 | 28 | 685,000 | 84,000 | $929.44 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 709 | 38 | 601,000 | 69,000 | $847.67 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 671 | -71 | 532,000 | -65,000 | $792.85 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 742 | -185 | 597,000 | -55,000 | $804.58 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 927 | -50 | 652,000 | -93,000 | $703.34 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 977 | 977 | 745,000 | 745,000 | $762.54 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 997 | -528 | 776,000 | -32,000 | $778.34 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 984 | 984 | 628,000 | 628,000 | $638.21 |
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