ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 135,713 Value ($000) $42,587 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 133,637 Value ($000) $32,547 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 138,703 Value ($000) $24,604 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 147,689 Value ($000) $23,073 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 133,599 Value ($000) $25,443 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 124,888 Value ($000) $20,880 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 139,356 Value ($000) $25,561 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 161,383 Value ($000) $24,572 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 196,709 Value ($000) $27,722 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 211,777 Value ($000) $27,923 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 212,573 Value ($000) $25,715 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 212,821 Value ($000) $22,133 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 218,508 Value ($000) $19,388 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 216,264 Value ($000) $20,794 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 11,049 Value ($000) $24,169 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 10,717 Value ($000) $29,933 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,133 Value ($000) $32,214 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,616 Value ($000) $30,578 Avg Close $136.84 Range $123.92 - $145.73