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Holdings
Fernwood Investment Management, LLC > GOOG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOG28,1863,0133,276,853,000658,861,000$116,258.18
03/31/2023Alphabet Inc.GOOG25,1733,9132,617,992,000731,592,000$104,000.00
12/31/2022Alphabet Inc.GOOG21,26001,886,400,0001,884,356,000$88,730.01
09/30/2022Alphabet Inc.GOOG21,26020,1972,044,000-281,000$96.14
06/30/2022Alphabet Inc.GOOG1,06302,325,000-644,000$2,187.21
03/31/2022Alphabet Inc.GOOG1,06302,969,000-107,000$2,793.04
12/31/2021Alphabet Inc.GOOG1,063-153,076,000203,000$2,893.70
09/30/2021Alphabet Inc.GOOG1,07802,873,000171,000$2,665.12
06/30/2021Alphabet Inc.GOOG1,07802,702,000472,000$2,506.49
03/31/2021Alphabet Inc.GOOG1,07802,230,000341,000$2,068.65
12/31/2020Alphabet Inc.GOOG1,078181,889,000331,000$1,752.32
09/30/2020Alphabet Inc.GOOG1,060-2201,558,000-251,000$1,469.81
06/30/2020Alphabet Inc.GOOG1,280201,809,000344,000$1,413.28
03/31/2020Alphabet Inc.GOOG1,26001,465,000-220,000$1,162.70
12/31/2019Alphabet Inc.GOOG1,260-2111,685,000-108,000$1,337.30
09/30/2019Alphabet Inc.GOOG1,4712411,793,000463,000$1,218.90
06/30/2019Alphabet Inc.GOOG1,230-631,330,000-187,000$1,081.30
03/31/2019Alphabet Inc.GOOG1,293131,517,000191,000$1,173.24
12/31/2018Alphabet Inc.GOOG1,280-101,326,000-214,000$1,035.94
09/30/2018Alphabet Inc.GOOG1,29031,540,000104,000$1,193.80
06/30/2018Alphabet Inc.GOOG1,287-61,436,000102,000$1,115.77
03/31/2018Alphabet Inc.GOOG1,2931,2931,334,0001,334,000$1,031.71
03/31/2017Alphabet Inc.GOOG0-1,3260-1,023,000 
12/31/2016Alphabet Inc.GOOG1,3261,3261,023,0001,023,000$771.49
09/30/2016Alphabet Inc.GOOG0-1,3560-1,010,000 
03/31/2016Alphabet Inc.GOOG1,3561,3561,010,0001,010,000$744.84
12/31/2015Alphabet Inc.GOOG1,8071,8071,371,0001,371,000$758.72
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