DATAROMA Stock Activity History

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

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	2,300,000	5.73	Reduce 16.36%	1.12	$140.93
2023 Q3	2,750,000	7.16	Add 19.05%	1.15	$131.85
2023 Q2	2,310,000	5.19	Add 9.48%	0.45	$120.97
2023 Q1	2,110,000	11.86	Add 5.76%	0.65	$104.00
2022 Q4	1,995,000	13.13			$88.73
2022 Q3	1,995,000	14.10	Reduce 0.25%	0.04	$96.15
2022 Q2	2,000,000	13.73	Reduce 15.97%	2.61	$109.37
2022 Q1	2,380,000	13.30	Reduce 11.85%	1.79	$139.65
2021 Q4	2,700,000	10.05	Reduce 8.16%	0.89	$144.68
2021 Q3	2,940,000	9.33	Add 0.68%	0.06	$133.27
2021 Q2	2,920,000	7.57	Reduce 36.80%	4.41	$125.32
2021 Q1	4,620,000	6.86	Reduce 9.23%	0.70	$103.43
2020 Q4	5,090,000	6.67	Reduce 1.17%	0.08	$87.59
2020 Q3	5,150,000	6.69	Reduce 22.90%	1.99	$73.48
2020 Q2	6,680,000	8.20	Reduce 7.48%	0.66	$70.68
2020 Q1	7,220,000	12.85	Reduce 17.95%	2.81	$58.14
2019 Q4	8,800,000	15.15	Reduce 1.10%	0.17	$66.85
2019 Q3	8,898,000	16.46	Add 106.93%	8.51	$60.95
2019 Q2	4,300,000	10.36	Add 48.28%	3.37	$54.05
2019 Q1	2,900,000	5.14	Reduce 0.41%	0.02	$58.67
2018 Q4	2,912,000	7.42	Reduce 27.20%	2.77	$51.78
2018 Q3	4,000,000	4.26	Reduce 39.58%	2.79	$59.67
2018 Q2	6,620,000	4.27	Reduce 18.44%	0.97	$55.78
2018 Q1	8,116,940	4.49	Add 14.09%	0.55	$51.59
2017 Q4	7,114,580	4.25	Reduce 37.37%	2.54	$52.32
2017 Q3	11,360,000	8.15	Reduce 2.91%	0.24	$47.96
2017 Q2	11,700,000	8.36	Add 23.16%	1.57	$45.44
2017 Q1	9,500,000	6.90	Reduce 1.66%	0.12	$41.48
2016 Q4	9,660,000	6.97	Add 2.33%	0.16	$38.59
2016 Q3	9,440,000	9.66	Reduce 25.08%	3.23	$38.86
2016 Q2	12,600,000	11.67	Add 4.90%	0.55	$34.61
2016 Q1	12,011,000	9.25	Add 12.01%	0.99	$37.25
2015 Q4	10,723,000	9.40	Add 187.25%	6.13	$37.94
2015 Q3	3,733,000	4.03	Reduce 46.53%	3.51	$30.42
2015 Q2	6,981,100	4.51	Reduce 14.43%	0.76	$26.03
2015 Q1	8,158,740	5.32	Reduce 18.39%	1.20	$27.40
2014 Q4	9,997,740	6.55	Reduce 21.53%	1.80	$26.32
2014 Q3	12,741,340	5.95			$28.87
2014 Q2	12,741,340	5.59	Add 44.00%	1.71	$28.76