David Katz - Matrix Asset Advisors
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,062 | 0.06 | Add 14.90% | 0.01 | $165.90 |
| 2024 Q2 | 2,665 | 0.06 | Add 8.11% | 0.00 | $181.99 |
| 2024 Q1 | 2,465 | 0.04 | $150.91 | ||
| 2023 Q4 | 2,465 | 0.04 | Reduce 1.99% | 0.00 | $139.55 |
| 2023 Q3 | 2,515 | 0.05 | Add 9.11% | 0.00 | $130.82 |
| 2023 Q2 | 2,305 | 0.04 | Reduce 6.68% | 0.00 | $119.74 |
| 2023 Q1 | 2,470 | 0.04 | Reduce 5.58% | 0.00 | $103.64 |
| 2022 Q4 | 2,616 | 0.03 | Add 13.74% | 0.00 | $88.30 |
| 2022 Q3 | 2,300 | 0.04 | $95.65 | ||
| 2022 Q2 | 2,300 | 0.04 | Add 0.88% | 0.00 | $109.13 |
| 2022 Q1 | 2,280 | 0.04 | Reduce 3.39% | 0.00 | $139.04 |
| 2021 Q4 | 2,360 | 0.04 | $144.92 | ||
| 2021 Q3 | 2,360 | 0.04 | Add 3.51% | 0.00 | $133.47 |
| 2021 Q2 | 2,280 | 0.04 | Reduce 1.72% | 0.00 | $121.93 |
| 2021 Q1 | 2,320 | 0.04 | Reduce 7.20% | 0.00 | $103.02 |
| 2020 Q4 | 2,500 | 0.04 | Buy | 0.04 | $87.60 |