ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 6,000 Value ($000) $1,143 Avg Close $175.67 Range $160.31 - $202.09
Q3 2020
Shares 500 Value ($000) $734,800 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 750 Value ($000) $1,060,208 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 750 Value ($000) $872,108 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 750 Value ($000) $1,002,765 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 750 Value ($000) $914,250 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 750 Value ($000) $810,683 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 750 Value ($000) $879,983 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,000 Value ($000) $1,036 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,000 Value ($000) $1,193 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,000 Value ($000) $1,116 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,500 Value ($000) $1,548 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 2,000 Value ($000) $2,093 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 2,000 Value ($000) $1,918 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 2,500 Value ($000) $2,272 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,000 Value ($000) $2,489 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,500 Value ($000) $2,701 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 3,500 Value ($000) $2,721 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 3,500 Value ($000) $2,422 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 4,500 Value ($000) $3,352 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 4,500 Value ($000) $3,415 Avg Close $35.61 Range $29.77 - $38.71