Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,460,908 | 6.49 | Reduce 2.49% | 0.17 | $139.69 |
| 2023 Q3 | 1,498,208 | 6.89 | Reduce 11.18% | 0.87 | $130.86 |
| 2023 Q2 | 1,686,840 | 6.79 | Reduce 13.93% | 1.10 | $119.70 |
| 2023 Q1 | 1,959,840 | 6.88 | Reduce 0.71% | 0.05 | $103.73 |
| 2022 Q4 | 1,973,840 | 5.99 | Reduce 1.35% | 0.08 | $88.23 |
| 2022 Q3 | 2,000,840 | 6.76 | $95.65 | ||
| 2022 Q2 | 2,000,840 | 6.78 | $108.96 | ||
| 2022 Q1 | 2,000,840 | 6.89 | $139.07 | ||
| 2021 Q4 | 2,000,840 | 5.97 | $144.85 | ||
| 2021 Q3 | 2,000,840 | 5.62 | $133.68 | ||
| 2021 Q2 | 2,000,840 | 5.11 | $122.09 | ||
| 2021 Q1 | 2,000,840 | 4.47 | $103.13 | ||
| 2020 Q4 | 2,000,840 | 4.13 | $87.63 | ||
| 2020 Q3 | 2,000,840 | 3.76 | Reduce 20.49% | 0.97 | $73.28 |
| 2020 Q2 | 2,516,320 | 5.03 | Reduce 12.45% | 0.72 | $70.90 |
| 2020 Q1 | 2,874,300 | 5.75 | $58.10 | ||
| 2019 Q4 | 2,874,300 | 5.04 | $66.97 | ||
| 2019 Q3 | 2,874,300 | 4.83 | $61.06 | ||
| 2019 Q2 | 2,874,300 | 4.29 | $54.14 | ||
| 2019 Q1 | 2,874,300 | 4.84 | $58.84 | ||
| 2018 Q4 | 2,874,300 | 4.54 | Reduce 1.02% | 0.05 | $52.25 |
| 2018 Q3 | 2,904,020 | 4.48 | Reduce 2.22% | 0.10 | $60.35 |
| 2018 Q2 | 2,970,000 | 4.13 | $56.46 | ||
| 2018 Q1 | 2,970,000 | 3.95 | Reduce 0.01% | 0.00 | $51.86 |
| 2017 Q4 | 2,970,360 | 3.89 | $52.67 | ||
| 2017 Q3 | 2,970,360 | 3.83 | $48.69 | ||
| 2017 Q2 | 2,970,360 | 3.63 | $46.48 | ||
| 2017 Q1 | 2,970,360 | 3.34 | $42.39 | ||
| 2016 Q4 | 2,970,360 | 3.27 | Reduce 8.01% | 0.28 | $39.62 |
| 2016 Q3 | 3,228,880 | 3.15 | $40.20 | ||
| 2016 Q2 | 3,228,880 | 2.79 | $35.18 | ||
| 2016 Q1 | 3,228,880 | 2.67 | $38.15 | ||
| 2015 Q4 | 3,228,880 | 2.01 | $38.90 | ||
| 2015 Q3 | 3,228,880 | 1.49 | Reduce 0.00% | 0.00 | $31.92 |
| 2015 Q2 | 3,229,040 | 1.19 | $27.00 | ||
| 2015 Q1 | 3,229,040 | 1.19 | $27.73 | ||
| 2014 Q4 | 3,229,040 | 1.22 | $26.53 | ||
| 2014 Q3 | 3,229,040 | 1.47 | Reduce 0.25% | 0.00 | $29.42 |
| 2014 Q2 | 3,237,120 | 1.47 | Reduce 0.09% | 0.00 | $29.23 |
| 2014 Q1 | 3,240,120 | 2.77 | $55.73 | ||
| 2013 Q4 | 3,240,120 | 2.76 | $56.04 | ||
| 2013 Q3 | 3,240,120 | 2.36 | $43.80 | ||
| 2013 Q2 | 3,240,120 | 2.58 | $44.02 | ||
| 2013 Q1 | 3,240,120 | 2.41 | Reduce 0.16% | 0.00 | $39.70 |
| 2012 Q4 | 3,245,420 | 2.45 | $35.47 | ||
| 2012 Q3 | 3,245,420 | 2.67 | $37.72 | ||
| 2012 Q2 | 3,245,420 | 2.22 | $29.00 | ||
| 2012 Q1 | 3,245,420 | 2.45 | $32.06 | ||
| 2011 Q4 | 3,245,420 | 2.87 | $32.30 | ||
| 2011 Q3 | 3,245,420 | 2.78 | $25.72 | ||
| 2011 Q2 | 3,245,420 | 2.46 | Add 24.28% | 0.48 | $25.32 |
| 2011 Q1 | 2,611,420 | 2.50 | $29.31 | ||
| 2010 Q4 | 2,611,420 | 2.88 | $29.70 | ||
| 2010 Q3 | 2,611,420 | 2.76 | Add 94.77% | 1.34 | $26.29 |
| 2010 Q2 | 1,340,740 | 1.27 | Buy | 1.27 | $22.25 |