Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 555,000 | 0.83 | $165.85 | ||
| 2024 Q2 | 555,000 | 0.99 | $182.15 | ||
| 2024 Q1 | 555,000 | 0.83 | $150.93 | ||
| 2023 Q4 | 555,000 | 0.84 | $139.69 | ||
| 2023 Q3 | 555,000 | 0.88 | Add 0.91% | 0.01 | $130.86 |
| 2023 Q2 | 550,000 | 0.78 | Add 3.19% | 0.02 | $119.70 |
| 2023 Q1 | 533,000 | 0.70 | Add 42.90% | 0.21 | $103.73 |
| 2022 Q4 | 373,000 | 0.44 | Add 4.63% | 0.02 | $88.23 |
| 2022 Q3 | 356,500 | 0.50 | Add 7.06% | 0.03 | $95.65 |
| 2022 Q2 | 333,000 | 0.52 | Add 7.42% | 0.04 | $108.96 |
| 2022 Q1 | 310,000 | 0.51 | Add 16.98% | 0.07 | $139.06 |
| 2021 Q4 | 265,000 | 0.44 | Add 6.00% | 0.02 | $144.85 |
| 2021 Q3 | 250,000 | 0.42 | $133.68 | ||
| 2021 Q2 | 250,000 | 0.39 | $122.09 | ||
| 2021 Q1 | 250,000 | 0.36 | $103.12 | ||
| 2020 Q4 | 250,000 | 0.33 | $87.63 | ||
| 2020 Q3 | 250,000 | 0.31 | $73.28 | ||
| 2020 Q2 | 250,000 | 0.33 | $70.90 | ||
| 2020 Q1 | 250,000 | 0.27 | $58.10 | ||
| 2019 Q4 | 250,000 | 0.23 | $66.97 | ||
| 2019 Q3 | 250,000 | 0.23 | $61.06 | ||
| 2019 Q2 | 250,000 | 0.11 | Reduce 90.84% | 1.09 | $28.58 |
| 2019 Q1 | 2,728,780 | 2.68 | Add 6.85% | 0.17 | $58.68 |
| 2018 Q4 | 2,553,780 | 2.53 | Add 1.09% | 0.03 | $51.83 |
| 2018 Q3 | 2,526,180 | 2.55 | Add 3.51% | 0.09 | $59.74 |
| 2018 Q2 | 2,440,480 | 2.50 | Add 5.04% | 0.12 | $55.85 |
| 2018 Q1 | 2,323,480 | 2.28 | Add 6.06% | 0.13 | $51.62 |
| 2017 Q4 | 2,190,620 | 2.17 | $52.36 | ||
| 2017 Q3 | 2,190,620 | 2.10 | Add 10.05% | 0.19 | $48.04 |
| 2017 Q2 | 1,990,620 | 1.93 | Add 15.02% | 0.25 | $45.57 |
| 2017 Q1 | 1,730,620 | 1.62 | Add 17.68% | 0.24 | $41.61 |
| 2016 Q4 | 1,470,620 | 1.37 | Add 19.50% | 0.22 | $38.77 |
| 2016 Q3 | 1,230,620 | 1.24 | Add 33.67% | 0.31 | $39.14 |
| 2016 Q2 | 920,620 | 0.84 | Add 29.55% | 0.19 | $34.76 |
| 2016 Q1 | 710,620 | 0.72 | Add 24.53% | 0.14 | $37.56 |
| 2015 Q4 | 570,620 | 0.59 | Add 128.25% | 0.33 | $38.36 |
| 2015 Q3 | 250,000 | 0.21 | $31.92 | ||
| 2015 Q2 | 250,000 | 0.17 | $27.00 | ||
| 2015 Q1 | 250,000 | 0.18 | $27.74 | ||
| 2014 Q4 | 250,000 | 0.18 | $26.53 | ||
| 2014 Q3 | 250,000 | 0.21 | $29.42 | ||
| 2014 Q2 | 250,000 | 0.21 | $29.23 | ||
| 2014 Q1 | 250,000 | 0.43 | $55.72 | ||
| 2013 Q4 | 250,000 | 0.44 | Add 5.04% | 0.02 | $56.04 |
| 2013 Q3 | 238,000 | 0.36 | Add 27.96% | 0.08 | $43.79 |
| 2013 Q2 | 186,000 | 0.29 | Add 86.00% | 0.13 | $44.02 |
| 2013 Q1 | 100,000 | 0.15 | Buy | 0.15 | $39.71 |