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Towercrest Capital Management
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 7,362 | 1,170 | 881,231,000 | 238,935,000 | $119,699.95 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,192 | 0 | 642,296,000 | 95,976,000 | $103,729.97 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 6,192 | -460 | 546,320,000 | 545,684,000 | $88,229.97 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 6,652 | 6,359 | 636,000 | -3,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 293 | 0 | 639,000 | -176,000 | $2,180.89 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 293 | 0 | 815,000 | -34,000 | $2,781.57 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 293 | 0 | 849,000 | 66,000 | $2,897.61 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 293 | 0 | 783,000 | 68,000 | $2,672.35 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 293 | -2 | 715,000 | 198,000 | $2,440.27 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 295 | 22 | 517,000 | 117,000 | $1,752.54 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 273 | 0 | 400,000 | 13,000 | $1,465.20 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 273 | 18 | 387,000 | 91,000 | $1,417.58 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 255 | 0 | 296,000 | -46,000 | $1,160.78 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 255 | 13 | 342,000 | 46,000 | $1,341.18 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 242 | -13 | 296,000 | 20,000 | $1,223.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 255 | 34 | 276,000 | 16,000 | $1,082.35 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 221 | 8 | 260,000 | 37,000 | $1,176.47 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 213 | 0 | 223,000 | -34,000 | $1,046.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 213 | 0 | 257,000 | 16,000 | $1,206.57 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 213 | 13 | 241,000 | 34,000 | $1,131.46 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 200 | 0 | 207,000 | -4,000 | $1,035.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 200 | 200 | 211,000 | 211,000 | $1,055.00 |
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