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Holdings
Penbrook Management LLC > GOOG

DateNameTickerSharesChangeValueChangePrice
09/30/2023Alphabet Inc.GOOG25,720-2003,391,182,000255,640,000$131,850.00
06/30/2023Alphabet Inc.GOOG25,920-4003,135,542,000800,168,000$120,969.98
12/31/2022Alphabet Inc.GOOG26,320-4,7002,335,374,0002,332,391,000$88,730.02
09/30/2022Alphabet Inc.GOOG31,02029,4692,983,000-410,000$96.16
06/30/2022Alphabet Inc.GOOG1,55103,393,000-939,000$2,187.62
03/31/2022Alphabet Inc.GOOG1,55104,332,000-156,000$2,793.04
12/31/2021Alphabet Inc.GOOG1,551-104,488,000327,000$2,893.62
09/30/2021Alphabet Inc.GOOG1,56104,161,000249,000$2,665.60
06/30/2021Alphabet Inc.GOOG1,561-103,912,000662,000$2,506.09
03/31/2021Alphabet Inc.GOOG1,571-903,250,000340,000$2,068.75
12/31/2020Alphabet Inc.GOOG1,586-252,778,000410,000$1,751.58
09/30/2020Alphabet Inc.GOOG1,6111002,368,000232,000$1,469.89
06/30/2020Alphabet Inc.GOOG1,51102,136,000379,000$1,413.63
03/31/2020Alphabet Inc.GOOG1,511-151,757,000-283,000$1,162.81
12/31/2019Alphabet Inc.GOOG1,52602,040,000180,000$1,336.83
09/30/2019Alphabet Inc.GOOG1,52601,860,000210,000$1,218.87
06/30/2019Alphabet Inc.GOOG1,526-1001,650,000-258,000$1,081.26
03/31/2019Alphabet Inc.GOOG1,62601,908,000224,000$1,173.43
12/31/2018Alphabet Inc.GOOG1,626-1441,684,000-429,000$1,035.67
09/30/2018Alphabet Inc.GOOG1,77002,113,000138,000$1,193.79
06/30/2018Alphabet Inc.GOOG1,77001,975,000149,000$1,115.82
03/31/2018Alphabet Inc.GOOG1,770-6171,826,000-672,000$1,031.64
12/31/2017Alphabet Inc.GOOG2,3872,3872,498,0002,498,000$1,046.50
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