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Advisor Partners II’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$29.5M Buy
225,133
+12,013
+6% +$1.57M 1.18% 8
2023
Q2
$25.5M Buy
213,120
+6,265
+3% +$750K 1.19% 9
2023
Q1
$21.5M Sell
206,855
-62
-0% -$6.43K 1.18% 7
2022
Q4
$18.3M Buy
206,917
+24,544
+13% +$2.17M 1.13% 7
2022
Q3
$17.4M Buy
+182,373
New +$17.4M 1.32% 7