Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 650,000 | 4.58 | $165.85 | ||
| 2024 Q2 | 650,000 | 5.00 | $182.15 | ||
| 2024 Q1 | 650,000 | 4.09 | $150.93 | ||
| 2023 Q4 | 650,000 | 4.32 | $139.69 | ||
| 2023 Q3 | 650,000 | 4.45 | $130.86 | ||
| 2023 Q2 | 650,000 | 4.22 | Reduce 23.53% | 1.30 | $119.70 |
| 2023 Q1 | 850,000 | 5.31 | Reduce 10.53% | 0.62 | $103.73 |
| 2022 Q4 | 950,000 | 5.20 | Reduce 5.00% | 0.27 | $88.23 |
| 2022 Q3 | 1,000,000 | 6.71 | Reduce 16.67% | 1.34 | $95.65 |
| 2022 Q2 | 1,200,000 | 8.99 | $108.96 | ||
| 2022 Q1 | 1,200,000 | 8.79 | $139.07 | ||
| 2021 Q4 | 1,200,000 | 8.73 | $144.85 | ||
| 2021 Q3 | 1,200,000 | 8.50 | $133.68 | ||
| 2021 Q2 | 1,200,000 | 8.23 | $122.09 | ||
| 2021 Q1 | 1,200,000 | 7.72 | $103.13 | ||
| 2020 Q4 | 1,200,000 | 7.58 | $87.63 | ||
| 2020 Q3 | 1,200,000 | 8.65 | Buy | 8.65 | $73.28 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 8.99 | |
| 2020 Q1 | 1,200,000 | 8.99 | Reduce 44.95% | 7.34 | $58.10 |
| 2019 Q4 | 2,180,000 | 7.89 | $66.97 | ||
| 2019 Q3 | 2,180,000 | 8.02 | $61.06 | ||
| 2019 Q2 | 2,180,000 | 7.02 | $54.14 | ||
| 2019 Q1 | 2,180,000 | 7.85 | Add 32.34% | 1.92 | $58.84 |
| 2018 Q4 | 1,647,280 | 8.41 | Reduce 36.64% | 4.86 | $52.25 |
| 2018 Q3 | 2,600,000 | 6.79 | Reduce 15.98% | 1.29 | $60.35 |
| 2018 Q2 | 3,094,500 | 6.08 | Reduce 1.09% | 0.07 | $56.46 |
| 2018 Q1 | 3,128,700 | 6.06 | Reduce 3.69% | 0.23 | $51.86 |
| 2017 Q4 | 3,248,700 | 6.49 | $52.67 | ||
| 2017 Q3 | 3,248,700 | 6.17 | Add 2.27% | 0.14 | $48.69 |
| 2017 Q2 | 3,176,700 | 6.16 | $46.48 | ||
| 2017 Q1 | 3,176,700 | 5.45 | Add 13.95% | 0.67 | $42.39 |
| 2016 Q4 | 2,787,900 | 4.87 | Reduce 13.50% | 0.76 | $39.62 |
| 2016 Q3 | 3,223,120 | 4.00 | Reduce 38.69% | 2.52 | $40.20 |
| 2016 Q2 | 5,257,380 | 5.24 | Reduce 4.96% | 0.27 | $35.18 |
| 2016 Q1 | 5,531,980 | 5.67 | Reduce 35.32% | 3.10 | $38.14 |
| 2015 Q4 | 8,552,380 | 7.34 | Reduce 11.42% | 0.95 | $38.90 |
| 2015 Q3 | 9,654,980 | 6.22 | Add 125.94% | 3.47 | $31.92 |
| 2015 Q2 | 4,273,180 | 1.86 | Buy | 1.86 | $27.00 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2013 Q2 | 97,000 | 0.07 | Reduce 86.64% | 0.45 | $44.02 |
| 2013 Q1 | 725,900 | 0.45 | $39.71 |