News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 29,914 | 1,234 | 3,580,706,000 | 1,050,270,000 | $119,700.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 28,680 | -860 | 2,530,436,000 | 2,527,610,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 29,540 | 28,057 | 2,826,000 | -406,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,483 | -58 | 3,232,000 | -1,054,000 | $2,179.37 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,541 | -37 | 4,286,000 | -286,000 | $2,781.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,578 | -2 | 4,572,000 | 348,000 | $2,897.34 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,580 | 0 | 4,224,000 | 366,000 | $2,673.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,580 | -4 | 3,858,000 | 591,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,584 | 0 | 3,267,000 | 491,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,584 | 56 | 2,776,000 | 537,000 | $1,752.53 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,528 | 15 | 2,239,000 | 93,000 | $1,465.31 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,513 | 7 | 2,146,000 | 396,000 | $1,418.37 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,506 | 4 | 1,750,000 | -262,000 | $1,162.02 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,502 | 0 | 2,012,000 | 178,000 | $1,339.55 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,502 | -7 | 1,834,000 | 200,000 | $1,221.04 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,509 | 0 | 1,634,000 | -142,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,509 | -60 | 1,776,000 | 136,000 | $1,176.94 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,569 | 32 | 1,640,000 | -215,000 | $1,045.25 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,537 | -75 | 1,855,000 | 35,000 | $1,206.90 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,612 | 249 | 1,820,000 | 406,000 | $1,129.03 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,363 | 0 | 1,414,000 | -22,000 | $1,037.42 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,363 | 0 | 1,436,000 | 109,000 | $1,053.56 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,363 | 0 | 1,327,000 | 60,000 | $973.59 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,363 | 0 | 1,267,000 | 111,000 | $929.57 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,363 | 1 | 1,156,000 | 77,000 | $848.13 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,362 | -25 | 1,079,000 | -36,000 | $792.22 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,387 | 27 | 1,115,000 | 158,000 | $803.89 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,360 | 1,360 | 957,000 | 957,000 | $703.68 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,360 | 1,360 | 1,038,000 | 1,038,000 | $763.24 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,270 | 1,270 | 988,000 | 988,000 | $777.95 |
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