Josh Tarasoff - Greenlea Lane Capital

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 138,140 5.98 Reduce 39.78% 3.95 $139.69
2023   Q3 229,410 10.75 Add 17.69% 1.62 $130.86
2023   Q2 194,925 8.51 Reduce 31.52% 3.92 $119.70
2023   Q1 284,650 11.78 $103.73
2022   Q4 284,650 11.95 Reduce 15.34% 2.16 $88.23
2022   Q3 336,215 11.70 Add 25.55% 2.38 $95.65
2022   Q2 267,800 11.62 Add 23.19% 2.19 $108.96
2022   Q1 217,380 8.42 Add 15.47% 1.13 $139.07
2021   Q4 188,260 8.85 Add 5.02% 0.42 $144.85
2021   Q3 179,260 7.83 $133.68
2021   Q2 179,260 6.57 Reduce 11.42% 0.85 $122.09
2021   Q1 202,380 8.75 Reduce 23.39% 2.67 $103.13
2020   Q4 264,160 8.67 Reduce 22.97% 2.59 $87.63
2020   Q3 342,940 9.67 Add 8.75% 0.78 $73.28
2020   Q2 315,340 10.68 $70.90
2020   Q1 315,340 12.03 Add 24.39% 2.36 $58.10
2019   Q4 253,500 8.72 Reduce 0.47% 0.04 $66.97
2019   Q3 254,700 9.25 Buy 9.25 $61.06