ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 5,752 Value ($000) $1,800 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,644 Value ($000) $1,372 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,968 Value ($000) $876 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,360 Value ($000) $829 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,525 Value ($000) $857 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,209 Value ($000) $698 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,510 Value ($000) $639 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,395 Value ($000) $512 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,195 Value ($000) $446 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,500 Value ($000) $458 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,558 Value ($000) $426 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,997 Value ($000) $415 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,277 Value ($000) $377 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,227 Value ($000) $404 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 216 Value ($000) $471 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 214 Value ($000) $595 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 162 Value ($000) $469 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 167 Value ($000) $446 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 167 Value ($000) $408 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 167 Value ($000) $344 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 165 Value ($000) $289 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 165 Value ($000) $242 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 164 Value ($000) $233 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 184 Value ($000) $246 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 184 Value ($000) $225 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 174 Value ($000) $205 Avg Close $56.03 Range $50.74 - $61.36