SpiderRock 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	$46.4M	Buy	279,485 +4,241	+2%	+$703K	0.74%	14
2024 Q2	$50.1M	Sell	275,244 -12,465	-4%	-$2.27M	1.01%	11
2024 Q1	$42.5M	Buy	+287,709	New	+$42.5M	1.06%	10
2023 Q4	–	Hold	0	–	–	–	71
2023 Q3	–	Hold	0	–	–	–	67
2023 Q2	–	Hold	0	–	–	–	60
2023 Q1	–	Hold	0	–	–	–	57
2022 Q4	–	Hold	0	–	–	–	58
2022 Q3	–	Hold	0	–	–	–	63
2022 Q2	–	Hold	0	–	–	–	60
2022 Q1	–	Hold	0	–	–	–	54
2021 Q4	–	Hold	0	–	–	–	54
2021 Q3	–	Hold	0	–	–	–	55
2021 Q2	–	Hold	0	–	–	–	60
2021 Q1	–	Hold	0	–	–	–	60
2020 Q4	–	Hold	0	–	–	–	62
2020 Q3	–	Hold	0	–	–	–	61
2020 Q2	–	Hold	0	–	–	–	61
2020 Q1	–	Hold	0	–	–	–	57
2017 Q4	–	Hold	0	–	–	–	131
2017 Q3	–	Hold	0	–	–	–	32
2017 Q2	–	Hold	0	–	–	–	8
2017 Q1	–	Hold	0	–	–	–	212