Josh Tarasoff - Greenlea Lane Capital
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 111,520 | 5.61 | Reduce 1.12% | 0.06 | $165.85 |
| 2024 Q2 | 112,780 | 5.61 | $182.15 | ||
| 2024 Q1 | 112,780 | 4.82 | Reduce 18.36% | 1.08 | $150.93 |
| 2023 Q4 | 138,140 | 5.98 | Reduce 39.78% | 3.95 | $139.69 |
| 2023 Q3 | 229,410 | 10.75 | Add 17.69% | 1.62 | $130.86 |
| 2023 Q2 | 194,925 | 8.51 | Reduce 31.52% | 3.92 | $119.70 |
| 2023 Q1 | 284,650 | 11.78 | $103.73 | ||
| 2022 Q4 | 284,650 | 11.95 | Reduce 15.34% | 2.16 | $88.23 |
| 2022 Q3 | 336,215 | 11.70 | Add 25.55% | 2.38 | $95.65 |
| 2022 Q2 | 267,800 | 11.62 | Add 23.19% | 2.19 | $108.96 |
| 2022 Q1 | 217,380 | 8.42 | Add 15.47% | 1.13 | $139.07 |
| 2021 Q4 | 188,260 | 8.85 | Add 5.02% | 0.42 | $144.85 |
| 2021 Q3 | 179,260 | 7.83 | $133.68 | ||
| 2021 Q2 | 179,260 | 6.57 | Reduce 11.42% | 0.85 | $122.09 |
| 2021 Q1 | 202,380 | 8.75 | Reduce 23.39% | 2.67 | $103.13 |
| 2020 Q4 | 264,160 | 8.67 | Reduce 22.97% | 2.59 | $87.63 |
| 2020 Q3 | 342,940 | 9.67 | Add 8.75% | 0.78 | $73.28 |
| 2020 Q2 | 315,340 | 10.68 | $70.90 | ||
| 2020 Q1 | 315,340 | 12.03 | Add 24.39% | 2.36 | $58.10 |
| 2019 Q4 | 253,500 | 8.72 | Reduce 0.47% | 0.04 | $66.97 |
| 2019 Q3 | 254,700 | 9.25 | Buy | 9.25 | $61.06 |