Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 6,292,869 | 6.66 | Reduce 2.16% | 0.15 | $139.69 |
| 2023 Q3 | 6,431,788 | 6.65 | Add 2.66% | 0.17 | $130.86 |
| 2023 Q2 | 6,265,198 | 5.50 | Add 1.00% | 0.05 | $119.70 |
| 2023 Q1 | 6,203,089 | 4.93 | Reduce 12.15% | 0.68 | $100.89 |
| 2022 Q4 | 7,060,890 | 4.87 | Add 5.45% | 0.25 | $88.23 |
| 2022 Q3 | 6,696,180 | 5.58 | Reduce 0.08% | 0.00 | $95.65 |
| 2022 Q2 | 6,701,540 | 6.04 | Add 3.10% | 0.18 | $108.96 |
| 2022 Q1 | 6,500,240 | 6.74 | Add 0.71% | 0.05 | $139.07 |
| 2021 Q4 | 6,454,640 | 6.57 | Reduce 0.75% | 0.05 | $144.85 |
| 2021 Q3 | 6,503,300 | 6.89 | Reduce 13.29% | 1.06 | $133.68 |
| 2021 Q2 | 7,499,800 | 6.92 | Reduce 3.11% | 0.22 | $122.09 |
| 2021 Q1 | 7,740,200 | 6.39 | Reduce 9.89% | 0.70 | $103.13 |
| 2020 Q4 | 8,590,140 | 6.24 | Add 0.46% | 0.03 | $87.63 |
| 2020 Q3 | 8,550,640 | 5.55 | Add 0.27% | 0.02 | $73.28 |
| 2020 Q2 | 8,527,480 | 5.79 | Add 0.21% | 0.01 | $70.90 |
| 2020 Q1 | 8,509,200 | 5.54 | Add 28.09% | 1.21 | $58.10 |
| 2019 Q4 | 6,643,300 | 4.41 | Add 11.41% | 0.45 | $66.97 |
| 2019 Q3 | 5,962,880 | 3.89 | Add 31.88% | 0.94 | $61.06 |
| 2019 Q2 | 4,521,580 | 2.79 | Add 2.11% | 0.06 | $54.14 |
| 2019 Q1 | 4,428,100 | 3.10 | Add 0.01% | 0.00 | $58.84 |
| 2018 Q4 | 4,427,720 | 3.27 | Add 2.06% | 0.07 | $52.25 |
| 2018 Q3 | 4,338,380 | 3.27 | $60.35 |