Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,351,419 | 3.96 | $167.19 | ||
| 2024 Q2 | 1,351,419 | 4.47 | Reduce 17.84% | 0.97 | $183.42 |
| 2024 Q1 | 1,644,767 | 4.59 | Reduce 3.62% | 0.17 | $152.26 |
| 2023 Q4 | 1,706,556 | 4.81 | $140.93 | ||
| 2023 Q3 | 1,706,556 | 5.01 | $131.85 | ||
| 2023 Q2 | 1,706,556 | 4.26 | Reduce 18.18% | 0.95 | $120.97 |
| 2023 Q1 | 2,085,802 | 4.77 | Reduce 12.43% | 0.68 | $104.00 |
| 2022 Q4 | 2,381,802 | 4.89 | Reduce 12.75% | 0.71 | $88.73 |
| 2022 Q3 | 2,730,000 | 6.25 | $96.15 | ||
| 2022 Q2 | 2,730,000 | 6.71 | $109.37 | ||
| 2022 Q1 | 2,730,000 | 7.06 | Reduce 2.15% | 0.16 | $139.65 |
| 2021 Q4 | 2,790,000 | 6.82 | $144.68 | ||
| 2021 Q3 | 2,790,000 | 6.83 | Reduce 7.31% | 0.54 | $133.27 |
| 2021 Q2 | 3,010,000 | 6.87 | Reduce 9.17% | 0.69 | $125.32 |
| 2021 Q1 | 3,314,000 | 6.74 | Reduce 9.80% | 0.73 | $103.43 |
| 2020 Q4 | 3,674,000 | 6.66 | Add 0.77% | 0.05 | $87.59 |
| 2020 Q3 | 3,646,000 | 6.16 | $73.48 | ||
| 2020 Q2 | 3,646,000 | 6.23 | Reduce 1.83% | 0.12 | $70.68 |
| 2020 Q1 | 3,714,000 | 6.02 | Reduce 5.21% | 0.33 | $58.14 |
| 2019 Q4 | 3,918,000 | 5.70 | $66.85 | ||
| 2019 Q3 | 3,918,000 | 5.53 | $60.95 | ||
| 2019 Q2 | 3,918,000 | 4.89 | Add 6.53% | 0.30 | $54.05 |
| 2019 Q1 | 3,678,000 | 5.02 | Add 3.26% | 0.16 | $58.67 |
| 2018 Q4 | 3,562,000 | 4.75 | Add 3.55% | 0.16 | $51.78 |
| 2018 Q3 | 3,440,000 | 4.53 | Add 4.88% | 0.21 | $59.67 |
| 2018 Q2 | 3,280,000 | 4.28 | Add 15.49% | 0.57 | $55.78 |
| 2018 Q1 | 2,840,000 | 3.39 | Add 11.81% | 0.36 | $51.59 |
| 2017 Q4 | 2,540,000 | 2.84 | $52.32 | ||
| 2017 Q3 | 2,540,000 | 2.80 | Add 60.76% | 1.06 | $47.96 |
| 2017 Q2 | 1,580,000 | 1.58 | Add 17.91% | 0.24 | $45.44 |
| 2017 Q1 | 1,340,000 | 1.24 | Add 17.54% | 0.19 | $41.48 |
| 2016 Q4 | 1,140,000 | 1.01 | Add 35.71% | 0.27 | $38.59 |
| 2016 Q3 | 840,000 | 0.76 | Buy | 0.76 | $38.86 |