Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2022 Q3 | 10,813 | 0.04 | Reduce 97.72% | 1.71 | $96.18 |
| 2022 Q2 | 474,400 | 1.61 | Reduce 36.61% | 0.93 | $109.37 |
| 2022 Q1 | 748,400 | 2.59 | Reduce 5.70% | 0.16 | $139.65 |
| 2021 Q4 | 793,600 | 2.36 | $144.68 | ||
| 2021 Q3 | 793,600 | 2.22 | Reduce 22.01% | 0.63 | $133.27 |
| 2021 Q2 | 1,017,600 | 2.67 | $125.32 | ||
| 2021 Q1 | 1,017,600 | 2.28 | $103.43 | ||
| 2020 Q4 | 1,017,600 | 2.10 | Reduce 63.50% | 3.65 | $87.59 |
| 2020 Q3 | 2,787,620 | 5.25 | Reduce 0.19% | 0.01 | $73.48 |
| 2020 Q2 | 2,793,040 | 5.56 | Reduce 22.08% | 1.58 | $70.68 |
| 2020 Q1 | 3,584,580 | 7.17 | Reduce 16.53% | 1.42 | $58.14 |
| 2019 Q4 | 4,294,660 | 7.52 | Reduce 6.06% | 0.48 | $66.85 |
| 2019 Q3 | 4,571,560 | 7.67 | $60.95 | ||
| 2019 Q2 | 4,571,560 | 6.81 | $54.05 | ||
| 2019 Q1 | 4,571,560 | 7.68 | Reduce 10.33% | 0.88 | $58.67 |
| 2018 Q4 | 5,098,240 | 7.97 | Reduce 11.51% | 1.04 | $51.78 |
| 2018 Q3 | 5,761,420 | 8.78 | Reduce 2.22% | 0.20 | $59.67 |
| 2018 Q2 | 5,892,320 | 8.09 | $55.78 | ||
| 2018 Q1 | 5,892,320 | 7.80 | Add 11.05% | 0.78 | $51.59 |
| 2017 Q4 | 5,305,920 | 6.90 | $52.32 | ||
| 2017 Q3 | 5,305,920 | 6.74 | Add 78.14% | 2.96 | $47.96 |
| 2017 Q2 | 2,978,560 | 3.56 | $45.44 | ||
| 2017 Q1 | 2,978,560 | 3.28 | $41.48 | ||
| 2016 Q4 | 2,978,560 | 3.19 | Reduce 8.00% | 0.28 | $38.59 |
| 2016 Q3 | 3,237,740 | 3.05 | $38.86 | ||
| 2016 Q2 | 3,237,740 | 2.75 | $34.61 | ||
| 2016 Q1 | 3,237,740 | 2.62 | $37.25 | ||
| 2015 Q4 | 3,237,740 | 1.97 | $37.94 | ||
| 2015 Q3 | 3,237,740 | 1.43 | Reduce 0.00% | 0.00 | $30.42 |
| 2015 Q2 | 3,237,900 | 1.15 | Add 0.27% | 0.00 | $26.03 |
| 2015 Q1 | 3,229,040 | 1.18 | $27.40 | ||
| 2014 Q4 | 3,229,040 | 1.21 | $26.32 | ||
| 2014 Q3 | 3,229,040 | 1.44 | Reduce 0.25% | 0.00 | $28.87 |
| 2014 Q2 | 3,237,120 | 1.44 | Reduce 0.09% | 0.00 | $28.76 |