Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 18,793,122 | 6.39 | Reduce 3.59% | 0.24 | $140.94 |
| 2023 Q3 | 19,492,288 | 6.76 | Reduce 4.12% | 0.29 | $131.85 |
| 2023 Q2 | 20,328,899 | 6.10 | Reduce 4.59% | 0.29 | $120.97 |
| 2023 Q1 | 21,307,629 | 5.84 | Reduce 19.17% | 1.38 | $104.00 |
| 2022 Q4 | 26,360,711 | 6.83 | Reduce 7.41% | 0.55 | $88.73 |
| 2022 Q3 | 28,471,359 | 7.67 | Reduce 0.19% | 0.01 | $96.15 |
| 2022 Q2 | 28,526,420 | 8.24 | Reduce 3.54% | 0.30 | $109.37 |
| 2022 Q1 | 29,574,540 | 8.06 | Reduce 7.30% | 0.64 | $139.65 |
| 2021 Q4 | 31,904,560 | 7.75 | Add 2.51% | 0.19 | $144.68 |
| 2021 Q3 | 31,124,500 | 7.61 | Add 1.64% | 0.12 | $133.27 |
| 2021 Q2 | 30,622,680 | 7.35 | Reduce 1.31% | 0.10 | $125.32 |
| 2021 Q1 | 31,027,700 | 7.21 | Reduce 9.67% | 0.77 | $103.43 |
| 2020 Q4 | 34,350,780 | 6.99 | Add 1.87% | 0.13 | $87.59 |
| 2020 Q3 | 33,719,460 | 6.63 | Add 3.66% | 0.23 | $73.48 |
| 2020 Q2 | 32,529,160 | 6.95 | Add 10.47% | 0.66 | $70.68 |
| 2020 Q1 | 29,446,160 | 7.43 | Add 4.54% | 0.32 | $58.14 |
| 2019 Q4 | 28,167,780 | 7.42 | Add 3.28% | 0.24 | $66.85 |
| 2019 Q3 | 27,273,680 | 7.66 | Add 3.34% | 0.25 | $60.95 |
| 2019 Q2 | 26,392,540 | 6.92 | Add 19.33% | 1.12 | $54.05 |
| 2019 Q1 | 22,118,060 | 6.78 | $58.67 |