Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,465,588 | 6.99 | Add 37.02% | 1.89 | $167.19 |
| 2024 Q2 | 1,069,588 | 5.56 | Reduce 63.84% | 9.81 | $183.42 |
| 2024 Q1 | 2,957,652 | 12.69 | Add 0.28% | 0.03 | $152.26 |
| 2023 Q4 | 2,949,538 | 9.07 | Reduce 23.02% | 2.71 | $140.93 |
| 2023 Q3 | 3,831,538 | 9.82 | Reduce 7.00% | 0.74 | $131.85 |
| 2023 Q2 | 4,119,780 | 9.01 | Reduce 29.60% | 3.79 | $120.97 |
| 2023 Q1 | 5,851,780 | 10.88 | Add 46.50% | 3.45 | $104.00 |
| 2022 Q4 | 3,994,280 | 6.02 | Add 190.22% | 3.95 | $88.73 |
| 2022 Q3 | 1,376,280 | 2.36 | Reduce 59.24% | 3.43 | $96.15 |
| 2022 Q2 | 3,376,280 | 5.65 | Reduce 30.78% | 2.51 | $109.37 |
| 2022 Q1 | 4,877,800 | 7.52 | Add 6.86% | 0.48 | $139.65 |
| 2021 Q4 | 4,564,600 | 6.68 | Reduce 21.55% | 1.84 | $144.68 |
| 2021 Q3 | 5,818,600 | 7.29 | $133.27 | ||
| 2021 Q2 | 5,818,600 | 5.93 | $125.32 | ||
| 2021 Q1 | 5,818,600 | 4.80 | Add 265.58% | 3.49 | $103.43 |
| 2020 Q4 | 1,591,600 | 1.29 | Reduce 48.52% | 1.22 | $87.59 |
| 2020 Q3 | 3,091,600 | 2.46 | Reduce 28.00% | 0.96 | $73.48 |
| 2020 Q2 | 4,293,600 | 3.80 | Reduce 28.56% | 1.52 | $70.68 |
| 2020 Q1 | 6,010,000 | 5.18 | Buy | 5.18 | $58.14 |