News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 29,693 | 100 | 3,591,962,000 | 966,175,000 | $120,969.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 29,593 | -1,267 | 2,625,787,000 | 2,622,820,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 30,860 | 29,317 | 2,967,000 | -408,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,543 | -65 | 3,375,000 | -1,116,000 | $2,187.30 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,608 | -45 | 4,491,000 | -292,000 | $2,792.91 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,653 | -37 | 4,783,000 | 279,000 | $2,893.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,690 | -6 | 4,504,000 | 253,000 | $2,665.09 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,696 | -3 | 4,251,000 | 736,000 | $2,506.49 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,699 | 0 | 3,515,000 | 539,000 | $2,068.86 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,699 | 56 | 2,976,000 | 561,000 | $1,751.62 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,643 | 55 | 2,415,000 | 170,000 | $1,469.87 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,588 | 13 | 2,245,000 | 414,000 | $1,413.73 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,575 | -40 | 1,831,000 | -328,000 | $1,162.54 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,615 | 0 | 2,159,000 | 190,000 | $1,336.84 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,615 | 0 | 1,969,000 | 223,000 | $1,219.20 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,615 | 0 | 1,746,000 | -149,000 | $1,081.11 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,615 | -115 | 1,895,000 | 103,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,730 | 35 | 1,792,000 | -231,000 | $1,035.84 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,695 | -45 | 2,023,000 | 82,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,740 | 225 | 1,941,000 | 378,000 | $1,115.52 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,515 | 0 | 1,563,000 | -22,000 | $1,031.68 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,515 | 0 | 1,585,000 | 132,000 | $1,046.20 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,515 | 0 | 1,453,000 | 76,000 | $959.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,515 | 0 | 1,377,000 | 120,000 | $908.91 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,515 | 12 | 1,257,000 | 97,000 | $829.70 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,503 | -25 | 1,160,000 | -28,000 | $771.79 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,528 | 28 | 1,188,000 | 150,000 | $777.49 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,500 | 1,500 | 1,038,000 | 1,038,000 | $692.00 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,490 | 1,490 | 1,110,000 | 1,110,000 | $744.97 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,400 | 1,400 | 1,062,000 | 1,062,000 | $758.57 |
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