Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 9,526,300 | 1.41 | Reduce 0.43% | 0.01 | $165.85 |
| 2024 Q2 | 9,567,200 | 1.64 | $182.15 | ||
| 2024 Q1 | 9,567,200 | 1.33 | $150.93 | ||
| 2023 Q4 | 9,567,200 | 1.38 | Reduce 1.20% | 0.02 | $139.69 |
| 2023 Q3 | 9,683,500 | 1.39 | Add 0.55% | 0.01 | $130.86 |
| 2023 Q2 | 9,630,900 | 1.27 | Reduce 1.34% | 0.02 | $119.70 |
| 2023 Q1 | 9,761,800 | 1.15 | Add 41.24% | 0.34 | $103.73 |
| 2022 Q4 | 6,911,700 | 0.70 | Add 77.41% | 0.31 | $88.23 |
| 2022 Q3 | 3,896,000 | 0.52 | Add 0.26% | 0.00 | $95.65 |
| 2022 Q2 | 3,886,000 | 0.50 | Add 206.95% | 0.34 | $108.96 |
| 2022 Q1 | 1,266,000 | 0.18 | $139.07 | ||
| 2021 Q4 | 1,266,000 | 0.19 | $144.85 | ||
| 2021 Q3 | 1,266,000 | 0.19 | $133.68 | ||
| 2021 Q2 | 1,266,000 | 0.18 | $122.09 | ||
| 2021 Q1 | 1,266,000 | 0.17 | Reduce 9.44% | 0.02 | $103.13 |
| 2020 Q4 | 1,398,000 | 0.17 | Reduce 0.14% | 0.00 | $87.63 |
| 2020 Q3 | 1,400,000 | 0.17 | Reduce 14.63% | 0.03 | $73.28 |
| 2020 Q2 | 1,640,000 | 0.20 | $70.90 | ||
| 2020 Q1 | 1,640,000 | 0.19 | Reduce 0.36% | 0.00 | $58.10 |
| 2019 Q4 | 1,646,000 | 0.15 | $66.97 | ||
| 2019 Q3 | 1,646,000 | 0.15 | $61.06 | ||
| 2019 Q2 | 1,646,000 | 0.13 | $54.14 | ||
| 2019 Q1 | 1,646,000 | 0.14 | Reduce 0.24% | 0.00 | $58.84 |
| 2018 Q4 | 1,650,000 | 0.14 | $52.25 | ||
| 2018 Q3 | 1,650,000 | 0.14 | $60.35 | ||
| 2018 Q2 | 1,650,000 | 0.13 | Reduce 5.71% | 0.01 | $56.46 |
| 2018 Q1 | 1,750,000 | 0.13 | Reduce 25.53% | 0.04 | $51.86 |
| 2017 Q4 | 2,350,000 | 0.18 | Reduce 0.51% | 0.00 | $52.67 |
| 2017 Q3 | 2,362,000 | 0.17 | Reduce 20.26% | 0.04 | $48.69 |
| 2017 Q2 | 2,962,000 | 0.21 | Reduce 27.08% | 0.08 | $46.48 |
| 2017 Q1 | 4,062,000 | 0.27 | $42.39 | ||
| 2016 Q4 | 4,062,000 | 0.27 | Reduce 4.69% | 0.01 | $39.62 |
| 2016 Q3 | 4,262,000 | 0.31 | Reduce 2.29% | 0.01 | $40.20 |
| 2016 Q2 | 4,362,000 | 0.29 | Reduce 20.14% | 0.07 | $35.18 |
| 2016 Q1 | 5,462,000 | 0.39 | Reduce 59.28% | 0.57 | $38.15 |
| 2015 Q4 | 13,414,000 | 0.97 | Reduce 15.66% | 0.18 | $38.90 |
| 2015 Q3 | 15,904,000 | 0.96 | $31.92 | ||
| 2015 Q2 | 15,904,000 | 0.72 | $27.00 | ||
| 2015 Q1 | 15,904,000 | 0.75 | $27.73 | ||
| 2014 Q4 | 15,904,000 | 0.71 | $26.53 | ||
| 2014 Q3 | 15,904,000 | 0.81 | Add 3.53% | 0.03 | $29.42 |
| 2014 Q2 | 15,362,000 | 0.77 | $29.23 | ||
| 2014 Q1 | 15,362,000 | 1.58 | Reduce 1.08% | 0.02 | $55.73 |
| 2013 Q4 | 15,530,000 | 1.61 | Reduce 1.27% | 0.02 | $56.04 |
| 2013 Q3 | 15,730,000 | 1.41 | $43.80 | ||
| 2013 Q2 | 15,730,000 | 1.51 | Reduce 0.66% | 0.01 | $44.02 |
| 2013 Q1 | 15,834,000 | 1.43 | Add 46.15% | 0.45 | $39.70 |
| 2012 Q4 | 10,834,000 | 0.97 | Add 35.43% | 0.25 | $35.47 |
| 2012 Q3 | 8,000,000 | 0.76 | Buy | 0.76 | $37.73 |