ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 3,992 Value ($000) $1,253 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,146 Value ($000) $1,010 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,146 Value ($000) $735 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,146 Value ($000) $648 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,276 Value ($000) $243 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,276 Value ($000) $213 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,276 Value ($000) $234 Avg Close $168.88 Range $149.96 - $186.32
Q2 2021
Shares 28 Value ($000) $72,843 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 28 Value ($000) $62,315 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 28 Value ($000) $51,262 Avg Close $83.74 Range $71.27 - $91.67