Greenlea Lane Capital (Josh Tarasoff) — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 5.8 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 100,035 | — | 0.0% | $35.7M | 9.82% |
| 2026 Q1 | 2026-05-11 | Reduce | 100,035 | -1,120 | -1.1% | $28.8M | 8.36% |
| 2025 Q4 | 2026-02-17 | Reduce | 101,155 | -3,615 | -3.5% | $31.7M | 9.24% |
| 2025 Q3 | 2025-11-14 | Hold | 104,770 | — | 0.0% | $25.5M | 7.43% |
| 2025 Q2 | 2025-08-14 | Hold | 104,770 | — | 0.0% | $18.5M | 5.19% |
| 2025 Q1 | 2025-05-13 | Reduce | 104,770 | -3,000 | -2.8% | $16.2M | 5.60% |
| 2024 Q4 | 2025-02-14 | Reduce | 107,770 | -3,750 | -3.4% | $20.4M | 6.15% |
| 2024 Q3 | 2024-11-14 | Reduce | 111,520 | -1,260 | -1.1% | $18.5M | 5.61% |
| 2024 Q2 | 2024-08-14 | Hold | 112,780 | — | 0.0% | $20.5M | 5.61% |
| 2024 Q1 | 2024-05-15 | Reduce | 112,780 | -25,360 | -18.4% | $17.0M | 4.82% |
| 2023 Q4 | 2024-02-14 | Reduce | 138,140 | -91,270 | -39.8% | $19.3M | 5.98% |
| 2023 Q3 | 2023-11-14 | Add | 229,410 | 34,485 | +17.7% | $30.0M | 10.75% |
| 2023 Q2 | 2023-08-14 | Reduce | 194,925 | -89,725 | -31.5% | $23.3M | 8.51% |
| 2023 Q1 | 2023-05-15 | Hold | 284,650 | — | 0.0% | $29.5M | 11.78% |
| 2022 Q4 | 2023-02-14 | Reduce | 284,650 | -51,565 | -15.3% | $25.1M | 11.95% |
| 2022 Q3 | 2022-11-14 | Add | 336,215 | 68,415 | +25.5% | $32.2M | 11.70% |
| 2022 Q2 | 2022-08-15 | Add | 267,800 | 50,420 | +23.2% | $29.2M | 11.62% |
| 2022 Q1 | 2022-05-16 | Add | 217,380 | 29,120 | +15.5% | $30.2M | 8.42% |
| 2021 Q4 | 2022-02-14 | Add | 188,260 | 9,000 | +5.0% | $27.3M | 8.85% |
| 2021 Q3 | 2021-11-15 | Hold | 179,260 | — | 0.0% | $24.0M | 7.83% |
| 2021 Q2 | 2021-08-16 | Reduce | 179,260 | -23,120 | -11.4% | $21.9M | 6.57% |
| 2021 Q1 | 2021-05-21 | Reduce | 202,380 | -61,780 | -23.4% | $20.9M | 8.75% |
| 2020 Q4 | 2021-02-16 | New | 264,160 | 264,160 | — | $23.1M | 8.67% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -315,340 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 315,340 | 315,340 | — | $18.3M | 12.03% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.