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Clayton Partners LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 36,250 | -18 | 4,385,163,000 | 613,291,000 | $120,970.01 |
03/31/2023 | Alphabet Inc. | GOOG | 36,268 | 6,255 | 3,771,872,000 | 1,108,819,000 | $104,000.00 |
12/31/2022 | Alphabet Inc. | GOOG | 30,013 | 631 | 2,663,053,000 | 2,660,228,000 | $88,729.98 |
09/30/2022 | Alphabet Inc. | GOOG | 29,382 | 27,915 | 2,825,000 | -384,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 1,467 | 0 | 3,209,000 | -888,000 | $2,187.46 |
03/31/2022 | Alphabet Inc. | GOOG | 1,467 | 49 | 4,097,000 | -6,000 | $2,792.77 |
12/31/2021 | Alphabet Inc. | GOOG | 1,418 | -277 | 4,103,000 | -145,000 | $2,893.51 |
06/30/2021 | Alphabet Inc. | GOOG | 1,695 | -390 | 4,248,000 | -65,000 | $2,506.19 |
03/31/2021 | Alphabet Inc. | GOOG | 2,085 | 2,085 | 4,313,000 | 4,313,000 | $2,068.59 |
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