News + Filings Holdings
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Ellis Investment Partners, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 26,335 | -5 | 3,152,300,000 | 828,322,000 | $119,700.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 26,340 | 20 | 2,323,978,000 | 2,321,461,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 26,320 | 25,004 | 2,517,000 | -350,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,316 | -107 | 2,867,000 | -1,090,000 | $2,178.57 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,423 | -6 | 3,957,000 | -182,000 | $2,780.74 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,429 | 6 | 4,139,000 | 335,000 | $2,896.43 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,423 | -2 | 3,804,000 | 325,000 | $2,673.23 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,425 | 0 | 3,479,000 | 981,000 | $2,441.40 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,425 | 5 | 2,498,000 | 417,000 | $1,752.98 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,420 | 6 | 2,081,000 | 43,000 | $1,465.49 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,414 | 0 | 2,038,000 | 480,000 | $1,441.30 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,414 | 18 | 1,558,000 | -352,000 | $1,101.84 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,396 | 12 | 1,910,000 | 241,000 | $1,368.19 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,384 | -120 | 1,669,000 | 15,000 | $1,205.92 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,504 | 0 | 1,654,000 | -149,000 | $1,099.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,504 | -20 | 1,803,000 | 211,000 | $1,198.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,524 | 1,524 | 1,592,000 | 1,592,000 | $1,044.62 |
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