SOUTHPORT MANAGEMENT, L.L.C.

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-4.1%	$0	0	-6,000	-100%	$307.15	Q1 2025
31 Dec 2024	4.1%	+4.1%	$1,142,640	6,000	+6,000	NEW	$190.44	Q4 2024
31 Dec 2020		-5.3%	$0	0	-500	-100%	$307.15	Q4 2020
30 Sep 2020	5.3%	-2.6%	$734,800	500	-250	-33%	$1469.60	Q3 2020
30 Jun 2020	7.9%	0%	$1,060,208	750	0		$1413.61	Q2 2020
31 Mar 2020	9.7%	0%	$872,108	750	0		$1162.81	Q1 2020
31 Dec 2019	3.4%	0%	$1,002,765	750	0		$1337.02	Q4 2019
30 Sep 2019	5.1%	0%	$914,250	750	0		$1219.00	Q3 2019
30 Jun 2019	5.5%	0%	$810,683	750	0		$1080.91	Q2 2019
31 Mar 2019	4.1%	-1.4%	$879,983	750	-250	-25%	$1173.31	Q1 2019
31 Dec 2018	5.2%	0%	$1,036,000	1,000	0		$1036.00	Q4 2018
30 Sep 2018	7.5%	0%	$1,193,000	1,000	0		$1193.00	Q3 2018
30 Jun 2018	5.5%	-2.8%	$1,116,000	1,000	-500	-33%	$1116.00	Q2 2018
31 Mar 2018	5.4%	-1.8%	$1,548,000	1,500	-500	-25%	$1032.00	Q1 2018
31 Dec 2017	5.1%	0%	$2,093,000	2,000	0		$1046.50	Q4 2017
30 Sep 2017	5.1%	-1.3%	$1,918,000	2,000	-500	-20%	$959.00	Q3 2017
30 Jun 2017	6.1%	-1.2%	$2,272,000	2,500	-500	-17%	$908.80	Q2 2017
31 Mar 2017	5.4%	-0.9%	$2,489,000	3,000	-500	-14%	$829.67	Q1 2017
31 Dec 2016	3.6%	0%	$2,701,000	3,500	0		$771.71	Q4 2016
30 Sep 2016	5.3%	0%	$2,721,000	3,500	0		$777.43	Q3 2016
30 Jun 2016	4.9%	-1.4%	$2,422,000	3,500	-1,000	-22%	$692.00	Q2 2016
31 Mar 2016	5.5%	0%	$3,352,000	4,500	0		$744.89	Q1 2016
31 Dec 2015	6.1%	+6.1%	$3,415,000	4,500	+4,500	NEW	$758.89	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.