Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 7,017,411 | 4.10 | Reduce 7.53% | 0.33 | $139.69 |
| 2023 Q3 | 7,588,728 | 4.51 | Reduce 0.35% | 0.02 | $130.86 |
| 2023 Q2 | 7,615,636 | 3.82 | Reduce 0.16% | 0.01 | $119.70 |
| 2023 Q1 | 7,628,198 | 3.41 | Add 0.02% | 0.00 | $103.73 |
| 2022 Q4 | 7,626,313 | 3.07 | Reduce 0.09% | 0.00 | $88.23 |
| 2022 Q3 | 7,632,828 | 3.47 | Add 0.10% | 0.00 | $95.65 |
| 2022 Q2 | 7,625,040 | 3.54 | Add 0.22% | 0.01 | $108.96 |
| 2022 Q1 | 7,608,640 | 3.63 | Reduce 9.23% | 0.37 | $139.07 |
| 2021 Q4 | 8,381,920 | 2.96 | Buy | 2.96 | $144.85 |