Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,138,915 | 0.72 | Reduce 1.49% | 0.01 | $139.69 |
| 2023 Q3 | 2,171,266 | 0.75 | Reduce 3.79% | 0.03 | $130.86 |
| 2023 Q2 | 2,256,727 | 0.67 | Reduce 1.11% | 0.01 | $119.70 |
| 2023 Q1 | 2,282,136 | 0.62 | Reduce 35.32% | 0.34 | $103.73 |
| 2022 Q4 | 3,528,451 | 0.91 | Reduce 1.72% | 0.02 | $88.23 |
| 2022 Q3 | 3,590,163 | 0.96 | Add 0.70% | 0.01 | $95.65 |
| 2022 Q2 | 3,565,100 | 1.03 | Reduce 0.11% | 0.00 | $108.96 |
| 2022 Q1 | 3,569,020 | 0.97 | Reduce 69.90% | 2.25 | $139.07 |
| 2021 Q4 | 11,856,680 | 2.88 | Add 3.05% | 0.09 | $144.85 |
| 2021 Q3 | 11,505,300 | 2.82 | Add 1.72% | 0.05 | $133.68 |
| 2021 Q2 | 11,310,940 | 2.64 | Add 18.46% | 0.41 | $122.09 |
| 2021 Q1 | 9,548,180 | 2.21 | Add 3.33% | 0.07 | $103.13 |
| 2020 Q4 | 9,240,040 | 1.88 | Add 2.12% | 0.04 | $87.63 |
| 2020 Q3 | 9,048,420 | 1.77 | Add 2.16% | 0.04 | $73.28 |
| 2020 Q2 | 8,857,240 | 1.90 | Add 7.60% | 0.13 | $70.90 |
| 2020 Q1 | 8,231,780 | 2.07 | Add 1.84% | 0.04 | $58.10 |
| 2019 Q4 | 8,082,660 | 2.13 | Add 1.44% | 0.03 | $66.97 |
| 2019 Q3 | 7,967,860 | 2.24 | Add 3.23% | 0.07 | $61.06 |
| 2019 Q2 | 7,718,640 | 2.03 | Add 1.71% | 0.03 | $54.14 |
| 2019 Q1 | 7,589,040 | 2.33 | $58.84 |