Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 100,035 | 8.36 | Reduce 1.11% | 0.10 | $287.56 | $28,766,064 | SEC |
| 2025 Q4 | 101,155 | 9.24 | Reduce 3.45% | 0.26 | $313.00 | $31,661,515 | SEC |
| 2025 Q3 | 104,770 | 7.43 | $243.10 | $25,469,587 | SEC | ||
| 2025 Q2 | 104,770 | 5.19 | $176.23 | $18,463,617 | SEC | ||
| 2025 Q1 | 104,770 | 5.60 | Reduce 2.78% | 0.17 | $154.64 | $16,201,633 | SEC |
| 2024 Q4 | 107,770 | 6.15 | Reduce 3.36% | 0.19 | $189.30 | $20,400,861 | SEC |
| 2024 Q3 | 111,520 | 5.61 | Reduce 1.12% | 0.06 | $165.85 | $18,495,592 | SEC |
| 2024 Q2 | 112,780 | 5.61 | $182.15 | $20,542,877 | SEC | ||
| 2024 Q1 | 112,780 | 4.82 | Reduce 18.36% | 1.10 | $150.93 | $17,021,885 | SEC |
| 2023 Q4 | 138,140 | 5.98 | Reduce 39.78% | 4.28 | $139.69 | $19,296,777 | SEC |
| 2023 Q3 | 229,410 | 10.75 | Add 17.69% | 1.62 | $130.86 | $30,020,593 | SEC |
| 2023 Q2 | 194,925 | 8.51 | Reduce 31.52% | 3.71 | $119.70 | $23,332,523 | SEC |
| 2023 Q1 | 284,650 | 11.78 | $103.73 | $29,526,745 | SEC | ||
| 2022 Q4 | 284,650 | 11.95 | Reduce 15.34% | 1.79 | $88.23 | $25,114,670 | SEC |
| 2022 Q3 | 336,215 | 11.70 | Add 2,410.94% | 11.23 | $95.65 | $32,159,000 | SEC |
| 2022 Q2 | 13,390 | 11.62 | Add 23.19% | 2.19 | $2,179.24 | $29,180,000 | SEC |
| 2022 Q1 | 10,869 | 8.42 | Add 15.47% | 1.13 | $2,781.30 | $30,230,000 | SEC |
| 2021 Q4 | 9,413 | 8.85 | Add 5.02% | 0.42 | $2,897.06 | $27,270,000 | SEC |
| 2021 Q3 | 8,963 | 7.83 | $2,673.55 | $23,963,000 | SEC | ||
| 2021 Q2 | 8,963 | 6.58 | Reduce 11.42% | 1.00 | $2,441.82 | $21,886,000 | SEC |
| 2021 Q1 | 10,119 | 8.75 | Reduce 23.39% | 2.03 | $2,062.56 | $20,871,000 | SEC |
| 2020 Q4 | 13,208 | 8.67 | Buy | 8.67 | $1,752.65 | $23,149,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 12.03 | SEC | ||
| 2020 Q1 | 15,767 | 12.03 | Buy | 12.03 | $1,161.92 | $18,320,000 | SEC |