ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 19,636 Value ($000) $6,146 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,307 Value ($000) $4,694 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 17,723 Value ($000) $3,123 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 15,692 Value ($000) $2,427 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 16,331 Value ($000) $3,091 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 15,709 Value ($000) $2,605 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,307 Value ($000) $3,153 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 14,404 Value ($000) $2,174 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 14,127 Value ($000) $1,973 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 14,149 Value ($000) $1,851 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 13,901 Value ($000) $1,664 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 12,528 Value ($000) $1,299 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 11,685 Value ($000) $1,031 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 11,833 Value ($000) $1 Avg Close $110.06 Range $94.84 - $121.51