Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,129,249 | 3.65 | Reduce 39.69% | 2.40 | $167.19 |
| 2024 Q2 | 3,530,455 | 6.08 | Reduce 3.37% | 0.21 | $183.42 |
| 2024 Q1 | 3,653,677 | 5.00 | Reduce 4.06% | 0.21 | $152.26 |
| 2023 Q4 | 3,808,388 | 4.99 | Reduce 7.57% | 0.41 | $140.93 |
| 2023 Q3 | 4,120,154 | 5.35 | Reduce 0.37% | 0.02 | $131.85 |
| 2023 Q2 | 4,135,450 | 4.74 | Add 0.11% | 0.01 | $120.97 |
| 2023 Q1 | 4,131,031 | 4.25 | Add 0.02% | 0.00 | $104.00 |
| 2022 Q4 | 4,130,134 | 3.65 | Reduce 0.39% | 0.01 | $88.73 |
| 2022 Q3 | 4,146,399 | 4.35 | Add 0.02% | 0.00 | $96.15 |
| 2022 Q2 | 4,145,600 | 4.70 | Add 0.07% | 0.00 | $109.37 |
| 2022 Q1 | 4,142,760 | 5.16 | Reduce 2.72% | 0.14 | $139.65 |
| 2021 Q4 | 4,258,560 | 5.49 | Reduce 7.25% | 0.43 | $144.68 |
| 2021 Q3 | 4,591,200 | 5.88 | Reduce 1.35% | 0.08 | $133.27 |
| 2021 Q2 | 4,654,240 | 5.66 | Reduce 0.96% | 0.05 | $125.32 |
| 2021 Q1 | 4,699,360 | 5.08 | Add 1.15% | 0.06 | $103.43 |
| 2020 Q4 | 4,645,720 | 5.03 | Reduce 0.94% | 0.05 | $87.59 |
| 2020 Q3 | 4,689,720 | 5.11 | Add 0.23% | 0.01 | $73.48 |
| 2020 Q2 | 4,679,060 | 5.27 | Reduce 1.48% | 0.08 | $70.68 |
| 2020 Q1 | 4,749,460 | 4.58 | Add 30.99% | 1.08 | $58.14 |
| 2019 Q4 | 3,625,940 | 3.06 | Reduce 0.16% | 0.00 | $66.85 |
| 2019 Q3 | 3,631,760 | 2.72 | Reduce 0.01% | 0.00 | $60.95 |
| 2019 Q2 | 3,632,000 | 2.36 | Add 0.14% | 0.00 | $54.05 |
| 2019 Q1 | 3,627,060 | 2.63 | Buy | 2.63 | $58.67 |