Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 7,693 | 0.18 | Add 6.29% | 0.01 | $140.91 |
| 2023 Q3 | 7,238 | 0.17 | Add 1.56% | 0.00 | $131.80 |
| 2023 Q2 | 7,127 | 0.15 | Add 15.75% | 0.02 | $120.95 |
| 2023 Q1 | 6,157 | 0.11 | Reduce 1.96% | 0.00 | $103.95 |
| 2022 Q4 | 6,280 | 0.10 | $88.69 | ||
| 2022 Q3 | 6,280 | 0.12 | $96.18 | ||
| 2022 Q2 | 6,280 | 0.13 | Reduce 0.95% | 0.00 | $109.39 |
| 2022 Q1 | 6,340 | 0.14 | Reduce 4.80% | 0.01 | $139.59 |
| 2021 Q4 | 6,660 | 0.14 | Reduce 6.46% | 0.01 | $144.74 |
| 2021 Q3 | 7,120 | 0.15 | Reduce 0.28% | 0.00 | $133.29 |
| 2021 Q2 | 7,140 | 0.13 | Reduce 2.46% | 0.00 | $125.35 |
| 2021 Q1 | 7,320 | 0.12 | Add 0.27% | 0.00 | $103.42 |
| 2020 Q4 | 7,300 | 0.11 | Reduce 0.54% | 0.00 | $87.53 |
| 2020 Q3 | 7,340 | 0.10 | $73.43 | ||
| 2020 Q2 | 7,340 | 0.10 | Add 0.27% | 0.00 | $70.71 |
| 2020 Q1 | 7,320 | 0.09 | Reduce 8.50% | 0.01 | $58.20 |
| 2019 Q4 | 8,000 | 0.09 | Reduce 1.23% | 0.00 | $66.88 |
| 2019 Q3 | 8,100 | 0.05 | $60.99 | ||
| 2019 Q2 | 8,100 | 0.05 | Reduce 0.25% | 0.00 | $54.07 |
| 2019 Q1 | 8,120 | 0.05 | Reduce 8.76% | 0.00 | $58.62 |
| 2018 Q4 | 8,900 | 0.05 | Add 5.45% | 0.00 | $51.80 |
| 2018 Q3 | 8,440 | 0.05 | $59.72 |