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Quantum Capital Management, LLC / NJ
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 62,943 | -3,029 | 7,614,215,000 | 753,127,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 65,972 | -628 | 6,861,088,000 | 951,670,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 66,600 | 260 | 5,909,418,000 | 5,903,039,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 66,340 | 61,467 | 6,379,000 | -4,280,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,873 | 299 | 10,659,000 | -2,116,000 | $2,187.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,574 | 290 | 12,775,000 | 379,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,284 | 6 | 12,396,000 | 994,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,278 | 868 | 11,402,000 | 5,428,000 | $2,665.26 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,410 | 50 | 5,974,000 | 1,036,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,360 | -2,108 | 4,938,000 | -2,792,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 5,468 | -1,170 | 7,730,000 | 11,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 6,638 | -39 | 7,719,000 | -1,208,000 | $1,162.85 |
| 12/31/2019 | Alphabet Inc. | GOOG | 6,677 | 88 | 8,927,000 | 895,000 | $1,336.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 6,589 | 76 | 8,032,000 | 992,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 6,513 | -2 | 7,040,000 | -604,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,515 | 21 | 7,644,000 | 919,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,494 | 822 | 6,725,000 | -44,000 | $1,035.57 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,672 | -98 | 6,769,000 | 332,000 | $1,193.41 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,770 | 93 | 6,437,000 | 580,000 | $1,115.60 |
| 03/31/2018 | Alphabet Inc. | GOOG | 5,677 | 40 | 5,857,000 | -42,000 | $1,031.71 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,637 | -96 | 5,899,000 | 400,000 | $1,046.48 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,733 | 1,143 | 5,499,000 | 1,328,000 | $959.18 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,590 | 1,315 | 4,171,000 | 1,454,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 3,275 | 3,275 | 2,717,000 | 2,717,000 | $829.62 |
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