Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 716,700 | 12.02 | Reduce 12.91% | 1.78 | $140.93 |
| 2023 Q3 | 822,900 | 13.76 | $131.85 | ||
| 2023 Q2 | 822,900 | 12.83 | $120.97 | ||
| 2023 Q1 | 822,900 | 12.49 | $104.00 | ||
| 2022 Q4 | 822,900 | 12.07 | $88.73 | ||
| 2022 Q3 | 822,900 | 13.94 | Reduce 11.16% | 1.75 | $96.15 |
| 2022 Q2 | 926,220 | 15.49 | Reduce 0.77% | 0.12 | $109.37 |
| 2022 Q1 | 933,420 | 16.14 | $139.65 | ||
| 2021 Q4 | 933,420 | 15.22 | Reduce 4.99% | 0.80 | $144.68 |
| 2021 Q3 | 982,400 | 14.28 | $133.27 | ||
| 2021 Q2 | 982,400 | 13.35 | $125.32 | ||
| 2021 Q1 | 982,400 | 12.60 | $103.43 | ||
| 2020 Q4 | 982,400 | 10.50 | Reduce 45.49% | 8.76 | $87.59 |
| 2020 Q3 | 1,802,400 | 11.24 | $73.48 | ||
| 2020 Q2 | 1,802,400 | 12.28 | $70.68 | ||
| 2020 Q1 | 1,802,400 | 11.68 | Buy | 11.68 | $58.14 |