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Advisor Partners II’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$31.7M Buy
240,738
+25,189
+12% +$3.32M 1.27% 5
2023
Q2
$26.1M Buy
215,549
+16,392
+8% +$1.98M 1.22% 6
2023
Q1
$20.7M Buy
199,157
+10,508
+6% +$1.09M 1.14% 8
2022
Q4
$16.7M Buy
188,649
+19,926
+12% +$1.77M 1.04% 11
2022
Q3
$16.2M Buy
+168,723
New +$16.2M 1.23% 8