Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 4.16 | |
| 2024 Q2 | 1,980,000 | 4.16 | Reduce 34.00% | 2.14 | $182.15 |
| 2024 Q1 | 3,000,000 | 5.82 | Buy | 5.82 | $150.93 |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 1.81 | |
| 2023 Q3 | 900,000 | 1.81 | Reduce 36.84% | 1.06 | $130.86 |
| 2023 Q2 | 1,425,000 | 2.50 | Reduce 70.00% | 5.83 | $119.70 |
| 2023 Q1 | 4,750,000 | 8.06 | Buy | 8.06 | $103.73 |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 4.29 | |
| 2021 Q4 | 4,240,000 | 4.29 | $144.85 | ||
| 2021 Q3 | 4,240,000 | 3.10 | Add 6.00% | 0.18 | $133.68 |
| 2021 Q2 | 4,000,000 | 2.86 | Reduce 4.76% | 0.14 | $122.09 |
| 2021 Q1 | 4,200,000 | 2.92 | Reduce 19.23% | 0.70 | $103.13 |
| 2020 Q4 | 5,200,000 | 3.51 | Buy | 3.51 | $87.63 |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 4.72 | |
| 2018 Q1 | 11,500,000 | 4.72 | Reduce 16.67% | 0.94 | $51.86 |
| 2017 Q4 | 13,800,000 | 5.39 | Add 119.05% | 2.93 | $52.67 |
| 2017 Q3 | 6,300,000 | 2.58 | Reduce 45.22% | 2.13 | $48.69 |
| 2017 Q2 | 11,500,000 | 4.74 | Add 26.37% | 0.99 | $46.48 |
| 2017 Q1 | 9,100,000 | 3.80 | Add 7.06% | 0.25 | $42.39 |
| 2016 Q4 | 8,500,000 | 3.31 | Reduce 22.73% | 0.97 | $39.62 |
| 2016 Q3 | 11,000,000 | 3.84 | Add 37.50% | 1.05 | $40.20 |
| 2016 Q2 | 8,000,000 | 2.71 | Reduce 42.86% | 2.03 | $35.18 |
| 2016 Q1 | 14,000,000 | 5.00 | Buy | 5.00 | $38.15 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 3.68 | |
| 2014 Q1 | 4,200,000 | 3.68 | Add 31.25% | 0.88 | $55.73 |
| 2013 Q4 | 3,200,000 | 3.40 | Add 45.45% | 1.06 | $56.04 |
| 2013 Q3 | 2,200,000 | 2.36 | Buy | 2.36 | $43.80 |