Payden & Rygel’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$175K	–	136
2020 Q4	$175K	Hold	2,000	–	–	0.01%	101
2020 Q3	$147K	Hold	2,000	–	–	0.01%	96
2020 Q2	$141K	Hold	2,000	–	–	0.01%	89
2020 Q1	$116K	Hold	2,000	–	–	0.01%	90
2019 Q4	$134K	Hold	2,000	–	–	0.01%	94
2019 Q3	$122K	Hold	2,000	–	–	0.01%	91
2019 Q2	$108K	Hold	2,000	–	–	0.01%	94
2019 Q1	$117K	Hold	2,000	–	–	0.01%	95
2018 Q4	$104K	Hold	2,000	–	–	0.01%	94
2018 Q3	$119K	Hold	2,000	–	–	0.01%	92
2018 Q2	$112K	Hold	2,000	–	–	0.01%	93
2018 Q1	$103K	Hold	2,000	–	–	0.01%	96
2017 Q4	$105K	Hold	2,000	–	–	0.01%	94
2017 Q3	$96K	Hold	2,000	–	–	0.01%	96
2017 Q2	$91K	Hold	2,000	–	–	0.01%	87
2017 Q1	$83K	Hold	2,000	–	–	0.01%	91
2016 Q4	$77K	Hold	2,000	–	–	0.01%	92
2016 Q3	$78K	Hold	2,000	–	–	0.01%	86
2016 Q2	$69K	Hold	2,000	–	–	0.01%	88
2016 Q1	$74K	Sell	2,000 -220	-10%	-$8.14K	0.01%	90
2015 Q4	$84K	Sell	2,220 -1,780	-45%	-$67.4K	0.01%	96
2015 Q3	$125K	Hold	4,000	–	–	0.02%	81
2015 Q2	$106K	Sell	4,000 -11	-0.3%	-$292	0.01%	88
2015 Q1	$110K	Hold	4,011	–	–	0.01%	91
2014 Q4	$106K	Hold	4,011	–	–	0.02%	84
2014 Q3	$117K	Hold	4,011	–	–	0.02%	85
2014 Q2	$116K	Sell	4,011 -4	-0.1%	-$116	0.03%	88
2014 Q1	$111K	Hold	4,015	–	–	0.04%	83
2013 Q4	$112K	Hold	4,015	–	–	0.04%	116
2013 Q3	$88K	Hold	4,015	–	–	0.03%	113
2013 Q2	$88K	Buy	+4,015	New	+$88K	0.03%	108