ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 96,606 Value ($000) $30,238 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 101,020 Value ($000) $24,558 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 100,061 Value ($000) $17,634 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 101,124 Value ($000) $15,638 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 97,790 Value ($000) $18,512 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 93,227 Value ($000) $15,462 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 98,436 Value ($000) $17,930 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 105,323 Value ($000) $15,896 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 116,518 Value ($000) $16,276 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 112,602 Value ($000) $14,735 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 112,283 Value ($000) $13,440 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 109,126 Value ($000) $11,320 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 108,840 Value ($000) $9,603 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 105,080 Value ($000) $10,051 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,097 Value ($000) $13,287 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 6,588 Value ($000) $18,324 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,524 Value ($000) $18,900 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,499 Value ($000) $17,375 Avg Close $135.05 Range $120.62 - $145.16