ALPHABET INC

CUSIP: 02079k107 Class: CS

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 42,041 Value ($000) $13 Avg Close Range
Q3 2025
Shares 44,819 Value ($000) $11 Avg Close Range
Q2 2025
Shares 45,353 Value ($000) $8 Avg Close Range
Q1 2025
Shares 46,751 Value ($000) $7 Avg Close Range
Q4 2024
Shares 48,802 Value ($000) $9 Avg Close Range
Q3 2024
Shares 47,811 Value ($000) $8 Avg Close Range
Q2 2024
Shares 64,991 Value ($000) $12 Avg Close Range
Q1 2024
Shares 68,530 Value ($000) $10 Avg Close Range
Q4 2023
Shares 69,603 Value ($000) $10 Avg Close Range
Q3 2023
Shares 68,570 Value ($000) $9 Avg Close Range
Q2 2023
Shares 66,666 Value ($000) $8 Avg Close Range
Q1 2023
Shares 68,013 Value ($000) $7 Avg Close Range
Q4 2022
Shares 65,975 Value ($000) $5,854 Avg Close Range
Q3 2022
Shares 66,222 Value ($000) $6,367 Avg Close Range
Q2 2022
Shares 5,271 Value ($000) $11,530 Avg Close Range
Q1 2022
Shares 5,191 Value ($000) $14,498 Avg Close Range
Q4 2021
Shares 3,730 Value ($000) $10,793 Avg Close Range
Q3 2021
Shares 3,709 Value ($000) $9,886 Avg Close Range
Q2 2021
Shares 3,831 Value ($000) $9,602 Avg Close Range
Q1 2021
Shares 3,855 Value ($000) $7,975 Avg Close Range
Q4 2020
Shares 3,810 Value ($000) $6,675 Avg Close Range
Q3 2020
Shares 3,970 Value ($000) $5,834 Avg Close Range
Q2 2020
Shares 4,005 Value ($000) $5,661 Avg Close Range
Q1 2020
Shares 4,059 Value ($000) $4,720 Avg Close Range
Q4 2019
Shares 4,030 Value ($000) $5,388 Avg Close Range
Q3 2019
Shares 3,840 Value ($000) $4,681 Avg Close Range
Q2 2019
Shares 4,034 Value ($000) $4,360 Avg Close Range
Q1 2019
Shares 4,028 Value ($000) $4,726 Avg Close Range
Q4 2018
Shares 2,625 Value ($000) $2,718 Avg Close Range