Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 14,368,660 | 2.14 | Reduce 18.34% | 0.48 | $167.19 |
| 2024 Q2 | 17,595,660 | 3.04 | Reduce 3.23% | 0.10 | $183.42 |
| 2024 Q1 | 18,183,860 | 2.55 | $152.26 | ||
| 2023 Q4 | 18,183,860 | 2.64 | Reduce 12.73% | 0.39 | $140.93 |
| 2023 Q3 | 20,837,360 | 3.01 | Reduce 13.68% | 0.48 | $131.85 |
| 2023 Q2 | 24,139,260 | 3.21 | Reduce 7.55% | 0.26 | $120.97 |
| 2023 Q1 | 26,109,360 | 3.09 | $104.00 | ||
| 2022 Q4 | 26,109,360 | 2.66 | $88.73 | ||
| 2022 Q3 | 26,109,360 | 3.52 | Add 0.31% | 0.01 | $96.15 |
| 2022 Q2 | 26,029,060 | 3.38 | Add 3.13% | 0.10 | $109.37 |
| 2022 Q1 | 25,239,060 | 3.66 | $139.65 | ||
| 2021 Q4 | 25,239,060 | 3.82 | Reduce 1.48% | 0.06 | $144.68 |
| 2021 Q3 | 25,619,060 | 3.78 | Add 0.92% | 0.03 | $133.27 |
| 2021 Q2 | 25,385,060 | 3.63 | $125.32 | ||
| 2021 Q1 | 25,385,060 | 3.34 | Reduce 4.01% | 0.14 | $103.43 |
| 2020 Q4 | 26,445,060 | 3.30 | Reduce 11.51% | 0.43 | $87.59 |
| 2020 Q3 | 29,885,060 | 3.65 | Reduce 2.87% | 0.11 | $73.48 |
| 2020 Q2 | 30,767,060 | 3.66 | Reduce 8.56% | 0.34 | $70.68 |
| 2020 Q1 | 33,649,060 | 3.85 | Reduce 7.53% | 0.31 | $58.14 |
| 2019 Q4 | 36,391,060 | 3.30 | $66.85 | ||
| 2019 Q3 | 36,391,060 | 3.27 | $60.95 | ||
| 2019 Q2 | 36,391,060 | 2.85 | Add 1.68% | 0.05 | $54.05 |
| 2019 Q1 | 35,791,060 | 3.11 | Reduce 0.20% | 0.01 | $58.67 |
| 2018 Q4 | 35,863,060 | 3.07 | Reduce 3.71% | 0.12 | $51.78 |
| 2018 Q3 | 37,243,060 | 3.04 | Reduce 1.27% | 0.04 | $59.67 |
| 2018 Q2 | 37,723,060 | 3.05 | Add 0.64% | 0.02 | $55.78 |
| 2018 Q1 | 37,483,060 | 2.83 | Reduce 1.37% | 0.04 | $51.59 |
| 2017 Q4 | 38,003,060 | 2.84 | Reduce 0.53% | 0.02 | $52.32 |
| 2017 Q3 | 38,205,060 | 2.72 | Reduce 0.52% | 0.01 | $47.96 |
| 2017 Q2 | 38,405,060 | 2.71 | Add 1.59% | 0.04 | $45.44 |
| 2017 Q1 | 37,805,060 | 2.47 | Add 7.08% | 0.16 | $41.48 |
| 2016 Q4 | 35,305,060 | 2.28 | Reduce 0.23% | 0.01 | $38.59 |
| 2016 Q3 | 35,385,060 | 2.47 | Reduce 1.83% | 0.05 | $38.86 |
| 2016 Q2 | 36,045,060 | 2.35 | Reduce 0.83% | 0.02 | $34.60 |
| 2016 Q1 | 36,345,060 | 2.54 | Reduce 1.09% | 0.03 | $37.25 |
| 2015 Q4 | 36,745,060 | 2.60 | Reduce 2.40% | 0.06 | $37.94 |
| 2015 Q3 | 37,647,060 | 2.16 | $30.42 | ||
| 2015 Q2 | 37,647,060 | 1.65 | Add 0.27% | 0.00 | $26.03 |
| 2015 Q1 | 37,544,000 | 1.74 | $27.40 | ||
| 2014 Q4 | 37,544,000 | 1.66 | Add 17.90% | 0.25 | $26.32 |
| 2014 Q3 | 31,844,000 | 1.59 | Add 3.52% | 0.05 | $28.87 |
| 2014 Q2 | 30,762,000 | 1.53 | Add 100.25% | 0.76 | $28.76 |