Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,333,905 | 10.89 | Reduce 16.70% | 2.18 | $165.85 |
| 2024 Q2 | 4,002,110 | 15.00 | Reduce 6.60% | 1.06 | $182.15 |
| 2024 Q1 | 4,285,110 | 13.90 | Reduce 11.83% | 1.86 | $150.93 |
| 2023 Q4 | 4,859,830 | 15.14 | Reduce 7.59% | 1.24 | $139.69 |
| 2023 Q3 | 5,259,222 | 17.24 | Reduce 8.32% | 1.56 | $130.86 |
| 2023 Q2 | 5,736,600 | 16.49 | Reduce 8.69% | 1.57 | $119.70 |
| 2023 Q1 | 6,282,417 | 17.85 | Reduce 2.30% | 0.42 | $103.73 |
| 2022 Q4 | 6,430,417 | 17.83 | Reduce 8.18% | 1.59 | $88.23 |
| 2022 Q3 | 7,003,600 | 21.93 | Add 3.56% | 0.75 | $95.65 |
| 2022 Q2 | 6,762,600 | 22.74 | Add 0.90% | 0.20 | $108.96 |
| 2022 Q1 | 6,702,200 | 23.76 | Add 16.21% | 3.31 | $139.07 |
| 2021 Q4 | 5,767,520 | 22.02 | Add 0.87% | 0.19 | $144.85 |
| 2021 Q3 | 5,717,520 | 20.62 | Reduce 10.64% | 2.46 | $133.68 |
| 2021 Q2 | 6,398,320 | 21.62 | $122.09 | ||
| 2021 Q1 | 6,398,320 | 25.08 | $103.13 | ||
| 2020 Q4 | 6,398,320 | 23.50 | Reduce 11.35% | 3.01 | $87.63 |
| 2020 Q3 | 7,217,700 | 24.95 | Add 0.18% | 0.04 | $73.28 |
| 2020 Q2 | 7,204,860 | 26.19 | Add 23.82% | 5.04 | $70.90 |
| 2020 Q1 | 5,818,860 | 21.47 | Add 26.50% | 4.50 | $58.10 |
| 2019 Q4 | 4,600,000 | 19.06 | Buy | 19.06 | $66.97 |