Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 35,700 | 2.68 | $165.85 | ||
| 2024 Q2 | 35,700 | 2.80 | Reduce 20.67% | 0.73 | $172.49 |
| 2024 Q1 | 45,000 | 2.81 | Add 6.05% | 0.16 | $150.93 |
| 2023 Q4 | 42,431 | 2.66 | Reduce 24.23% | 0.85 | $139.69 |
| 2023 Q3 | 56,000 | 3.63 | $130.86 | ||
| 2023 Q2 | 56,000 | 3.19 | $119.70 | ||
| 2023 Q1 | 56,000 | 3.02 | $103.73 | ||
| 2022 Q4 | 56,000 | 2.65 | $88.23 | ||
| 2022 Q3 | 56,000 | 3.10 | $95.64 | ||
| 2022 Q2 | 56,000 | 2.97 | $108.96 | ||
| 2022 Q1 | 56,000 | 3.30 | $139.07 | ||
| 2021 Q4 | 56,000 | 3.70 | $144.86 | ||
| 2021 Q3 | 56,000 | 3.62 | $133.68 | ||
| 2021 Q2 | 56,000 | 3.48 | $122.09 | ||
| 2021 Q1 | 56,000 | 3.43 | Buy | 3.43 | $103.13 |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 2.18 | |
| 2012 Q4 | 12,000 | 2.18 | Buy | 2.18 | $35.33 |