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CONCENTRIC WEALTH MANAGEMENT, LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 71,815 | 71,815 | 8,596,256,000 | 8,596,256,000 | $119,700.01 |
03/31/2023 | Alphabet Inc. | GOOGL | 0 | -72,267 | 0 | -6,376,117,000 | |
12/31/2022 | Alphabet Inc. | GOOGL | 72,267 | 977 | 6,376,117,000 | 6,369,298,000 | $88,229.99 |
09/30/2022 | Alphabet Inc. | GOOGL | 71,290 | 67,783 | 6,819,000 | -824,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 3,507 | 83 | 7,643,000 | -1,880,000 | $2,179.36 |
03/31/2022 | Alphabet Inc. | GOOGL | 3,424 | 6 | 9,523,000 | -379,000 | $2,781.25 |
12/31/2021 | Alphabet Inc. | GOOGL | 3,418 | -33 | 9,902,000 | 676,000 | $2,897.02 |
09/30/2021 | Alphabet Inc. | GOOGL | 3,451 | -21 | 9,226,000 | 748,000 | $2,673.43 |
06/30/2021 | Alphabet Inc. | GOOGL | 3,472 | 17 | 8,478,000 | 1,352,000 | $2,441.82 |
03/31/2021 | Alphabet Inc. | GOOGL | 3,455 | 51 | 7,126,000 | 1,160,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 3,404 | -12 | 5,966,000 | 960,000 | $1,752.64 |
09/30/2020 | Alphabet Inc. | GOOGL | 3,416 | 12 | 5,006,000 | 179,000 | $1,465.46 |
06/30/2020 | Alphabet Inc. | GOOGL | 3,404 | 62 | 4,827,000 | 944,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 3,342 | 51 | 3,883,000 | -525,000 | $1,161.88 |
12/31/2019 | Alphabet Inc. | GOOGL | 3,291 | 888 | 4,408,000 | 1,474,000 | $1,339.41 |
09/30/2019 | Alphabet Inc. | GOOGL | 2,403 | 10 | 2,934,000 | 343,000 | $1,220.97 |
06/30/2019 | Alphabet Inc. | GOOGL | 2,393 | 14 | 2,591,000 | -209,000 | $1,082.74 |
03/31/2019 | Alphabet Inc. | GOOGL | 2,379 | 58 | 2,800,000 | 375,000 | $1,176.97 |
12/31/2018 | Alphabet Inc. | GOOGL | 2,321 | 208 | 2,425,000 | -126,000 | $1,044.81 |
09/30/2018 | Alphabet Inc. | GOOGL | 2,113 | 78 | 2,551,000 | 253,000 | $1,207.29 |
06/30/2018 | Alphabet Inc. | GOOGL | 2,035 | 58 | 2,298,000 | 248,000 | $1,129.24 |
03/31/2018 | Alphabet Inc. | GOOGL | 1,977 | 38 | 2,050,000 | 7,000 | $1,036.92 |
12/31/2017 | Alphabet Inc. | GOOGL | 1,939 | -14 | 2,043,000 | 141,000 | $1,053.64 |
09/30/2017 | Alphabet Inc. | GOOGL | 1,953 | 30 | 1,902,000 | 114,000 | $973.89 |
06/30/2017 | Alphabet Inc. | GOOGL | 1,923 | -26 | 1,788,000 | 136,000 | $929.80 |
03/31/2017 | Alphabet Inc. | GOOGL | 1,949 | 1,949 | 1,652,000 | 1,652,000 | $847.61 |
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