Crewe Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,872	Closed	-$5.26M	–	828
2024 Q2	$5.26M	Sell	28,872 -1,839	-6%	-$335K	0.59%	30
2024 Q1	$4.64M	Buy	+30,711	New	+$4.64M	0.54%	32
2023 Q3	–	Sell	-25,099	Closed	-$3M	–	718
2023 Q2	$3M	Buy	25,099 +2,290	+10%	+$274K	0.42%	34
2023 Q1	$2.37M	Buy	22,809 +1,478	+7%	+$153K	0.35%	37
2022 Q4	$1.88M	Buy	21,331 +8,933	+72%	+$788K	0.3%	39
2022 Q3	$1.19M	Buy	12,398 +11,836	+2,106%	+$1.13M	0.21%	41
2022 Q2	$1.23M	Buy	562 +276	+97%	+$602K	0.27%	32
2022 Q1	$795K	Buy	286 +70	+32%	+$195K	0.16%	36
2021 Q4	$626K	Buy	216 +71	+49%	+$206K	0.13%	41
2021 Q3	$388K	Sell	145 -2	-1%	-$5.35K	0.09%	41
2021 Q2	$359K	Sell	147 -5	-3%	-$12.2K	0.09%	43
2021 Q1	$314K	Hold	152	–	–	0.08%	43
2020 Q4	$266K	Buy	152 +16	+12%	+$28K	0.11%	48
2020 Q3	$199K	Sell	136 -126	-48%	-$184K	0.09%	47
2020 Q2	$372K	Buy	262 +161	+159%	+$229K	0.18%	34
2020 Q1	$117K	Sell	101 -191	-65%	-$221K	0.07%	54
2019 Q4	$391K	Sell	292 -166	-36%	-$222K	0.17%	38
2019 Q3	$559K	Sell	458 -405	-47%	-$494K	0.26%	27
2019 Q2	$934K	Buy	863 +453	+110%	+$490K	0.3%	24
2019 Q1	$483K	Buy	410 +145	+55%	+$171K	0.15%	32
2018 Q4	$277K	Hold	265	–	–	0.09%	48
2018 Q3	$320K	Sell	265 -23	-8%	-$27.8K	0.27%	44
2018 Q2	$325K	Buy	288 +38	+15%	+$42.9K	0.3%	41
2018 Q1	$259K	Buy	250 +31	+14%	+$32.1K	0.25%	43
2017 Q4	$231K	Buy	+219	New	+$231K	0.23%	42