DATAROMA Stock Activity History

Holding/activity history for Alphabet Inc. (GOOGL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	271,299	8.29	Reduce 2.85%	0.24	$145.14
2023 Q3	279,250	8.74	Reduce 18.46%	1.98	$130.86
2023 Q2	342,458	6.61	Reduce 3.57%	0.24	$119.70
2023 Q1	355,124	6.25	Add 11.89%	0.66	$103.73
2022 Q4	317,379	5.14	Reduce 1.17%	0.06	$88.23
2022 Q3	321,148	5.78	Reduce 2.46%	0.15	$95.65
2022 Q2	329,240	6.20	Reduce 0.90%	0.06	$108.96
2022 Q1	332,240	6.52	Reduce 15.37%	1.18	$139.07
2021 Q4	392,600	7.55	Reduce 0.91%	0.07	$144.85
2021 Q3	396,220	7.47	Reduce 11.23%	0.94	$133.67
2021 Q2	446,320	7.90	Reduce 6.11%	0.51	$122.09
2021 Q1	475,380	7.55	Reduce 7.65%	0.63	$103.12
2020 Q4	514,740	6.71	Reduce 7.39%	0.54	$87.63
2020 Q3	555,840	6.44	Reduce 5.08%	0.34	$73.28
2020 Q2	585,580	7.04	Reduce 8.62%	0.66	$70.90
2020 Q1	640,840	7.06	Reduce 38.13%	4.35	$58.10
2019 Q4	1,035,800	7.03	Reduce 20.27%	1.79	$66.97
2019 Q3	1,299,200	7.03	Add 32.77%	1.74	$61.06
2019 Q2	978,500	4.48	Reduce 20.80%	1.18	$54.14
2019 Q1	1,235,540	5.31	Reduce 21.10%	1.42	$58.84
2018 Q4	1,565,880	5.43	Reduce 8.67%	0.52	$52.25
2018 Q3	1,714,520	5.19	Reduce 10.46%	0.61	$60.35
2018 Q2	1,914,800	5.46	Reduce 10.65%	0.65	$56.46
2018 Q1	2,143,040	5.11	Reduce 27.04%	1.89	$51.86
2017 Q4	2,937,140	6.26	Reduce 23.91%	1.97	$52.67
2017 Q3	3,859,920	6.41	Reduce 10.11%	0.72	$48.69
2017 Q2	4,293,880	6.11	Reduce 28.12%	2.39	$46.48
2017 Q1	5,973,280	6.52	Add 15.04%	0.85	$42.39
2016 Q4	5,192,420	5.02	Reduce 12.70%	0.73	$39.62
2016 Q3	5,947,500	5.01	Add 10.76%	0.49	$40.20
2016 Q2	5,369,780	3.83	Reduce 7.89%	0.33	$35.18
2016 Q1	5,829,960	4.03	Reduce 6.24%	0.27	$38.15
2015 Q4	6,218,280	4.15	Reduce 23.32%	1.26	$38.90
2015 Q3	8,109,180	3.77	Reduce 6.33%	0.25	$31.92
2015 Q2	8,656,900	3.13	Add 27.83%	0.68	$27.00
2015 Q1	6,772,100	2.52	Add 8.61%	0.20	$27.73
2014 Q4	6,235,140	2.23	Add 29.54%	0.51	$26.53
2014 Q3	4,813,120	2.29	Add 9.02%	0.19	$29.42
2014 Q2	4,415,080	2.25	Add 11.41%	0.23	$29.23
2014 Q1	3,962,920	4.09	Reduce 20.14%	1.03	$55.73
2013 Q4	4,962,220	5.78	Add 4.48%	0.25	$56.04
2013 Q3	4,749,600	4.99	Add 11.13%	0.50	$43.80
2013 Q2	4,274,060	5.43	Reduce 5.66%	0.33	$44.02
2013 Q1	4,530,700	6.16	Add 23.54%	1.17	$39.71
2012 Q4	3,667,500	6.01	Add 13.39%	0.71	$35.37
2012 Q3	3,234,340	7.78	Reduce 2.97%	0.24	$37.72
2012 Q2	3,333,340	7.43	Add 9.99%	0.67	$29.00
2012 Q1	3,030,700	7.86	Add 73.45%	3.33	$32.06
2011 Q4	1,747,260	6.88			$32.30