Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 178,004 | 4.13 | Reduce 0.20% | 0.01 | $165.85 |
| 2024 Q2 | 178,355 | 4.85 | Reduce 0.12% | 0.01 | $182.15 |
| 2024 Q1 | 178,578 | 4.04 | Reduce 1.34% | 0.05 | $150.93 |
| 2023 Q4 | 180,997 | 4.09 | Add 0.22% | 0.01 | $139.69 |
| 2023 Q3 | 180,608 | 4.17 | Reduce 2.04% | 0.09 | $130.86 |
| 2023 Q2 | 184,375 | 3.82 | Reduce 1.71% | 0.07 | $119.70 |
| 2023 Q1 | 187,580 | 3.49 | Reduce 0.08% | 0.00 | $103.73 |
| 2022 Q4 | 187,737 | 2.98 | Reduce 19.21% | 0.71 | $88.23 |
| 2022 Q3 | 232,363 | 4.44 | Add 32.20% | 1.08 | $95.65 |
| 2022 Q2 | 175,760 | 3.67 | Add 8.19% | 0.28 | $108.96 |
| 2022 Q1 | 162,460 | 3.64 | Add 4.65% | 0.16 | $139.07 |
| 2021 Q4 | 155,240 | 3.33 | Reduce 2.51% | 0.09 | $144.85 |
| 2021 Q3 | 159,240 | 3.26 | Add 58.67% | 1.21 | $133.68 |
| 2021 Q2 | 100,360 | 1.80 | Reduce 2.43% | 0.04 | $122.09 |
| 2021 Q1 | 102,860 | 1.66 | Reduce 5.93% | 0.10 | $103.13 |
| 2020 Q4 | 109,340 | 1.58 | Reduce 0.67% | 0.01 | $87.63 |
| 2020 Q3 | 110,080 | 1.48 | Add 0.51% | 0.01 | $73.28 |
| 2020 Q2 | 109,520 | 1.46 | Add 0.09% | 0.00 | $70.90 |
| 2020 Q1 | 109,420 | 1.40 | Add 10.01% | 0.13 | $58.10 |
| 2019 Q4 | 99,460 | 1.15 | Reduce 74.20% | 3.31 | $66.97 |
| 2019 Q3 | 385,540 | 2.56 | Add 0.01% | 0.00 | $61.06 |
| 2019 Q2 | 385,500 | 2.17 | Add 17.00% | 0.32 | $54.14 |
| 2019 Q1 | 329,480 | 2.05 | Reduce 2.42% | 0.05 | $58.84 |
| 2018 Q4 | 337,640 | 2.09 | Reduce 3.51% | 0.08 | $52.25 |
| 2018 Q3 | 349,940 | 2.11 | $60.35 |