RIM

Ranger Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$14K	–	107
2023 Q4	$14K	Hold	100	–	–	﹤0.01%	77
2023 Q3	$13.1K	Hold	100	–	–	﹤0.01%	78
2023 Q2	$12K	Hold	100	–	–	﹤0.01%	78
2023 Q1	$10.4K	Hold	100	–	–	﹤0.01%	77
2022 Q4	$8.82K	Hold	100	–	–	﹤0.01%	80
2022 Q3	$10K	Buy	100 +95	+1,900%	+$9.5K	﹤0.01%	81
2022 Q2	$11K	Hold	5	–	–	﹤0.01%	80
2022 Q1	$14K	Hold	5	–	–	﹤0.01%	78
2021 Q4	$14K	Hold	5	–	–	﹤0.01%	77
2021 Q3	$13K	Sell	5 -2	-29%	-$5.2K	﹤0.01%	85
2021 Q2	$17K	Hold	7	–	–	﹤0.01%	83
2021 Q1	$14K	Sell	7 -1	-13%	-$2K	﹤0.01%	83
2020 Q4	$14K	Sell	8 -6	-43%	-$10.5K	﹤0.01%	83
2020 Q3	$21K	Hold	14	–	–	﹤0.01%	84
2020 Q2	$20K	Sell	14 -4	-22%	-$5.71K	﹤0.01%	79
2020 Q1	$21K	Sell	18 -52	-74%	-$60.7K	﹤0.01%	81
2019 Q4	$94K	Hold	70	–	–	0.01%	80
2019 Q3	$85K	Hold	70	–	–	0.01%	79
2019 Q2	$76K	Hold	70	–	–	0.01%	81
2019 Q1	$82K	Hold	70	–	–	0.01%	78
2018 Q4	$73K	Hold	70	–	–	0.01%	83
2018 Q3	$84K	Buy	70 +55	+367%	+$66K	0.01%	82
2018 Q2	$17K	Hold	15	–	–	﹤0.01%	123
2018 Q1	$16K	Sell	15 -8	-35%	-$8.53K	﹤0.01%	122
2017 Q4	$24K	Hold	23	–	–	﹤0.01%	123
2017 Q3	$22K	Hold	23	–	–	﹤0.01%	122
2017 Q2	$21K	Hold	23	–	–	﹤0.01%	130
2017 Q1	$19K	Sell	23 -3	-12%	-$2.48K	﹤0.01%	134
2016 Q4	$21K	Hold	26	–	–	﹤0.01%	132
2016 Q3	$21K	Hold	26	–	–	﹤0.01%	143
2016 Q2	$18K	Hold	26	–	–	﹤0.01%	141
2016 Q1	$20K	Hold	26	–	–	﹤0.01%	139
2015 Q4	$20K	Buy	+26	New	+$20K	﹤0.01%	112