ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 5,407 Value ($000) $1,697 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,496 Value ($000) $1,333 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,539 Value ($000) $983 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,539 Value ($000) $865 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,376 Value ($000) $1,024 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,336 Value ($000) $892 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,336 Value ($000) $979 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 8,141 Value ($000) $1,240 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,336 Value ($000) $752 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,353 Value ($000) $706 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,560 Value ($000) $673 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,560 Value ($000) $578 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,560 Value ($000) $493 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,560 Value ($000) $535 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 278 Value ($000) $608 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 278 Value ($000) $776 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 278 Value ($000) $804 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 285 Value ($000) $760 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 285 Value ($000) $714 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 285 Value ($000) $590 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 285 Value ($000) $499 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 225 Value ($000) $331 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 225 Value ($000) $318 Avg Close $66.98 Range $53.59 - $73.25
Q3 2018
Shares 15 Value ($000) $18 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 15 Value ($000) $17 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 15 Value ($000) $15 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 15 Value ($000) $16 Avg Close $50.52 Range $47.04 - $53.52