Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,749,860 | 4.14 | $167.19 | ||
| 2024 Q2 | 2,749,860 | 4.96 | $183.42 | ||
| 2024 Q1 | 2,749,860 | 4.13 | $152.26 | ||
| 2023 Q4 | 2,749,860 | 4.21 | $140.93 | ||
| 2023 Q3 | 2,749,860 | 4.38 | $131.85 | ||
| 2023 Q2 | 2,749,860 | 3.96 | $120.97 | ||
| 2023 Q1 | 2,749,860 | 3.64 | $104.00 | ||
| 2022 Q4 | 2,749,860 | 3.27 | $88.73 | ||
| 2022 Q3 | 2,749,860 | 3.90 | $96.15 | ||
| 2022 Q2 | 2,749,860 | 4.30 | $109.37 | ||
| 2022 Q1 | 2,749,860 | 4.56 | $139.65 | ||
| 2021 Q4 | 2,749,860 | 4.55 | $144.68 | ||
| 2021 Q3 | 2,749,860 | 4.63 | $133.27 | ||
| 2021 Q2 | 2,749,860 | 4.36 | $125.32 | ||
| 2021 Q1 | 2,749,860 | 3.94 | $103.43 | ||
| 2020 Q4 | 2,749,860 | 3.59 | $87.59 | ||
| 2020 Q3 | 2,749,860 | 3.43 | $73.48 | ||
| 2020 Q2 | 2,749,860 | 3.62 | $70.68 | ||
| 2020 Q1 | 2,749,860 | 3.01 | Add 1.43% | 0.04 | $58.14 |
| 2019 Q4 | 2,711,160 | 2.52 | Add 1.74% | 0.04 | $66.85 |
| 2019 Q3 | 2,664,760 | 2.45 | Add 3.27% | 0.08 | $60.95 |
| 2019 Q2 | 2,580,460 | 2.15 | Buy | 2.15 | $54.05 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2015 Q3 | 250,620 | 0.20 | $30.42 | ||
| 2015 Q2 | 250,620 | 0.16 | Add 0.25% | 0.00 | $26.02 |
| 2015 Q1 | 250,000 | 0.17 | $27.40 | ||
| 2014 Q4 | 250,000 | 0.17 | $26.32 | ||
| 2014 Q3 | 250,000 | 0.20 | $28.87 | ||
| 2014 Q2 | 250,000 | 0.21 | $28.76 |