News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 253,109 | -6,612 | 30,297,147,000 | 7,381,963,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 259,721 | 1,951 | 22,915,184,000 | 22,890,528,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 257,770 | 245,887 | 24,656,000 | -1,240,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,883 | 216 | 25,896,000 | -6,554,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,667 | 143 | 32,450,000 | -935,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 11,524 | 40 | 33,385,000 | 5,343,000 | $2,897.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 11,484 | -22 | 28,042,000 | 4,311,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 11,506 | -55 | 23,731,000 | 3,469,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,561 | 42 | 20,262,000 | 3,380,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,519 | -47 | 16,882,000 | 481,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 11,566 | 462 | 16,401,000 | 3,499,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 11,104 | 120 | 12,902,000 | -1,810,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 10,984 | 100 | 14,712,000 | 1,421,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 10,884 | 105 | 13,291,000 | 1,619,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 10,779 | 144 | 11,672,000 | -844,000 | $1,082.85 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 10,635 | 454 | 12,516,000 | 1,877,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 10,181 | 229 | 10,639,000 | -1,374,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 9,952 | 303 | 12,013,000 | 1,117,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 9,649 | 704 | 10,896,000 | 1,619,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 8,945 | 856 | 9,277,000 | 756,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,089 | 180 | 8,521,000 | 820,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,909 | -621 | 7,701,000 | -229,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,530 | 265 | 7,930,000 | 923,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 8,265 | 380 | 7,007,000 | 759,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,885 | 954 | 6,248,000 | 675,000 | $792.39 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,931 | 381 | 5,573,000 | 965,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 6,550 | 180 | 4,608,000 | -252,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,370 | 355 | 4,860,000 | 180,000 | $762.95 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 6,015 | 6,015 | 4,680,000 | 4,680,000 | $778.05 |
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