DFPG Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$12.8M	Buy	91,324 +1,986	+2%	+$279K	1%	20
2023 Q3	$11.8M	Buy	89,338 +3,744	+4%	+$493K	1.09%	15
2023 Q2	$10.5M	Buy	85,594 +2,172	+3%	+$267K	0.95%	18
2023 Q1	$8.68M	Buy	83,422 +14,385	+21%	+$1.5M	0.93%	13
2022 Q4	$6.37M	Buy	69,037 +31,062	+82%	+$2.87M	1.05%	16
2022 Q3	$3.85M	Buy	37,975 +1,758	+5%	+$178K	1.64%	16
2022 Q2	$3.98M	Buy	36,217 +34,482	+1,987%	+$3.79M	1.74%	16
2022 Q1	$4.44M	Buy	1,735 +1,276	+278%	+$3.27M	1.73%	14
2021 Q4	$1.23M	Buy	459 +6	+1%	+$16K	0.51%	53
2021 Q3	$1.28M	Buy	453 +3	+0.7%	+$8.48K	0.48%	62
2021 Q2	$1.18M	Sell	450 -25	-5%	-$65.5K	0.45%	65
2021 Q1	$1.06M	Buy	475 +129	+37%	+$287K	0.45%	67
2020 Q4	$625K	Sell	346 -1	-0.3%	-$1.81K	0.29%	92
2020 Q3	$507K	Sell	347 -87	-20%	-$127K	0.27%	94
2020 Q2	$645K	Buy	434 +84	+24%	+$125K	0.39%	73
2020 Q1	$442K	Buy	350 +4	+1%	+$5.05K	0.33%	83
2019 Q4	$498K	Sell	346 -9	-3%	-$13K	0.33%	89
2019 Q3	$422K	Sell	355 -166	-32%	-$197K	0.35%	82
2019 Q2	$586K	Sell	521 -479	-48%	-$539K	0.56%	50
2019 Q1	$1.22M	Buy	1,000 +10	+1%	+$12.2K	1.31%	21
2018 Q4	$1.03M	Buy	+990	New	+$1.03M	1.36%	20