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Concentrum Wealth Management
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,558 | -669 | 425,893,000 | 425,489,000 | $119,700.11 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,227 | 4,011 | 404,000 | -67,000 | $95.58 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 216 | 2 | 471,000 | -124,000 | $2,180.56 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 214 | 52 | 595,000 | 126,000 | $2,780.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 162 | -5 | 469,000 | 23,000 | $2,895.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 167 | 0 | 446,000 | 38,000 | $2,670.66 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 167 | 2 | 408,000 | 119,000 | $2,443.11 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 165 | 0 | 289,000 | 47,000 | $1,751.52 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 165 | 1 | 242,000 | 9,000 | $1,466.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 164 | 164 | 233,000 | 233,000 | $1,420.73 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -184 | 0 | -246,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 184 | 0 | 246,000 | 21,000 | $1,336.96 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 184 | 184 | 225,000 | 225,000 | $1,222.83 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -174 | 0 | -205,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 174 | 174 | 205,000 | 205,000 | $1,178.16 |
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