DATAROMA Stock Activity History

Holding/activity history for Alphabet Inc. CL C (GOOG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	0	0	Sell 100.00%	0.05
2023 Q4	1,552	0.05			$146.26
2023 Q3	1,552	0.05	Reduce 97.77%	2.19	$132.09
2023 Q2	69,627	1.36	Reduce 15.27%	0.25	$120.96
2023 Q1	82,177	1.45	Add 2.05%	0.03	$104.00
2022 Q4	80,530	1.31			$88.72
2022 Q3	80,530	1.46	Reduce 0.46%	0.01	$96.14
2022 Q2	80,900	1.53	Add 1.38%	0.02	$109.37
2022 Q1	79,800	1.57	Add 6.17%	0.09	$139.65
2021 Q4	75,160	1.44	Reduce 1.57%	0.02	$144.68
2021 Q3	76,360	1.44	Reduce 6.70%	0.10	$133.26
2021 Q2	81,840	1.49	Reduce 0.85%	0.01	$125.32
2021 Q1	82,540	1.31	Reduce 1.64%	0.02	$103.43
2020 Q4	83,920	1.09	Reduce 0.19%	0.00	$87.60
2020 Q3	84,080	0.98	Reduce 1.52%	0.02	$73.48
2020 Q2	85,380	1.02	Reduce 0.28%	0.00	$70.67
2020 Q1	85,620	0.94	Reduce 29.36%	0.39	$58.14
2019 Q4	121,200	0.82	Reduce 19.48%	0.20	$66.85
2019 Q3	150,520	0.81	Reduce 4.48%	0.04	$60.95
2019 Q2	157,580	0.72	Add 71.39%	0.30	$54.04
2019 Q1	91,940	0.39	Reduce 11.25%	0.05	$58.66
2018 Q4	103,600	0.36	Reduce 0.75%	0.00	$51.78
2018 Q3	104,380	0.31	Reduce 3.83%	0.01	$59.67
2018 Q2	108,540	0.31	Reduce 4.27%	0.01	$55.78
2018 Q1	113,380	0.27	Reduce 60.82%	0.42	$51.59
2017 Q4	289,400	0.61	Reduce 22.84%	0.18	$52.32
2017 Q3	375,080	0.61	Reduce 17.72%	0.13	$47.96
2017 Q2	455,860	0.63	Reduce 10.53%	0.07	$45.44
2017 Q1	509,500	0.54	Reduce 14.62%	0.09	$41.48
2016 Q4	596,760	0.56	Reduce 27.75%	0.22	$38.59
2016 Q3	825,920	0.67	Reduce 13.13%	0.10	$38.86
2016 Q2	950,760	0.67	Reduce 10.64%	0.08	$34.60
2016 Q1	1,063,920	0.72	Reduce 22.35%	0.21	$37.25
2015 Q4	1,370,160	0.89	Reduce 37.92%	0.54	$37.94
2015 Q3	2,206,960	0.98	Reduce 37.34%	0.58	$30.42
2015 Q2	3,522,280	1.23	Reduce 4.72%	0.06	$26.03
2015 Q1	3,696,940	1.36	Reduce 3.15%	0.04	$27.40
2014 Q4	3,817,000	1.35	Reduce 1.00%	0.01	$26.32
2014 Q3	3,855,380	1.80	Reduce 2.88%	0.05	$28.87
2014 Q2	3,969,740	1.99	Add 0.17%	0.00	$28.76