Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 5.03 | |
| 2022 Q4 | 3,511,205 | 5.03 | Add 10.09% | 0.46 | $88.73 |
| 2022 Q3 | 3,189,340 | 5.06 | Add 255.37% | 3.64 | $96.15 |
| 2022 Q2 | 897,460 | 1.37 | Reduce 74.59% | 4.02 | $109.37 |
| 2022 Q1 | 3,532,320 | 5.33 | Add 9.83% | 0.48 | $139.65 |
| 2021 Q4 | 3,216,120 | 4.53 | Reduce 25.67% | 1.56 | $144.68 |
| 2021 Q3 | 4,326,860 | 5.98 | Add 2.33% | 0.14 | $133.27 |
| 2021 Q2 | 4,228,440 | 5.97 | Add 0.70% | 0.04 | $125.32 |
| 2021 Q1 | 4,198,920 | 5.37 | Reduce 2.14% | 0.12 | $103.43 |
| 2020 Q4 | 4,290,820 | 4.84 | Add 13.62% | 0.58 | $87.59 |
| 2020 Q3 | 3,776,340 | 4.35 | Add 1.95% | 0.08 | $73.48 |
| 2020 Q2 | 3,703,960 | 4.57 | Add 17.30% | 0.67 | $70.68 |
| 2020 Q1 | 3,157,560 | 3.87 | Reduce 13.33% | 0.60 | $58.14 |
| 2019 Q4 | 3,643,360 | 5.24 | Add 23.10% | 0.98 | $66.85 |
| 2019 Q3 | 2,959,640 | 4.39 | Add 19.37% | 0.71 | $60.95 |
| 2019 Q2 | 2,479,300 | 3.41 | Add 1.30% | 0.04 | $54.05 |
| 2019 Q1 | 2,447,400 | 4.34 | $58.67 |