John Osterweis - AltaRock Partners
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 43,391 | 0.30 | Reduce 74.38% | 0.77 | $287.56 | $12,477,516 | SEC |
| 2025 Q4 | 169,391 | 1.04 | Reduce 50.81% | 0.78 | $313.00 | $53,019,383 | SEC |
| 2025 Q3 | 344,391 | 1.53 | Reduce 67.06% | 2.25 | $243.10 | $83,721,452 | SEC |
| 2025 Q2 | 1,045,429 | 3.36 | Reduce 69.74% | 7.49 | $176.23 | $184,235,953 | SEC |
| 2025 Q1 | 3,454,367 | 10.74 | Reduce 0.76% | 0.10 | $154.64 | $534,183,313 | SEC |
| 2024 Q4 | 3,480,801 | 13.33 | Add 4.41% | 0.56 | $189.30 | $658,915,629 | SEC |
| 2024 Q3 | 3,333,905 | 10.89 | Reduce 16.70% | 2.50 | $165.85 | $552,928,144 | SEC |
| 2024 Q2 | 4,002,110 | 15.00 | Reduce 6.60% | 0.92 | $182.15 | $728,984,337 | SEC |
| 2024 Q1 | 4,285,110 | 13.90 | Reduce 11.83% | 1.79 | $150.93 | $646,751,652 | SEC |
| 2023 Q4 | 4,859,830 | 15.14 | Reduce 7.59% | 1.31 | $139.69 | $678,869,653 | SEC |
| 2023 Q3 | 5,259,222 | 17.24 | Reduce 8.32% | 1.37 | $130.86 | $688,221,791 | SEC |
| 2023 Q2 | 5,736,600 | 16.49 | Reduce 8.69% | 1.55 | $119.70 | $686,671,020 | SEC |
| 2023 Q1 | 6,282,417 | 17.85 | Reduce 2.30% | 0.41 | $103.73 | $651,675,115 | SEC |
| 2022 Q4 | 6,430,417 | 17.83 | Reduce 8.18% | 1.79 | $88.23 | $567,355,692 | SEC |
| 2022 Q3 | 7,003,600 | 21.93 | Add 1,971.27% | 20.87 | $95.65 | $669,894,000 | SEC |
| 2022 Q2 | 338,130 | 22.74 | Add 0.90% | 0.20 | $2,179.26 | $736,873,000 | SEC |
| 2022 Q1 | 335,110 | 23.76 | Add 16.21% | 3.31 | $2,781.35 | $932,058,000 | SEC |
| 2021 Q4 | 288,376 | 22.02 | Add 0.87% | 0.19 | $2,897.04 | $835,437,000 | SEC |
| 2021 Q3 | 285,876 | 20.62 | Reduce 10.64% | 2.30 | $2,673.52 | $764,295,000 | SEC |
| 2021 Q2 | 319,916 | 21.62 | $2,441.79 | $781,168,000 | SEC | ||
| 2021 Q1 | 319,916 | 25.08 | $2,062.52 | $659,833,000 | SEC | ||
| 2020 Q4 | 319,916 | 23.50 | Reduce 11.35% | 2.83 | $1,752.64 | $560,698,000 | SEC |
| 2020 Q3 | 360,885 | 24.95 | Add 0.18% | 0.04 | $1,465.60 | $528,913,000 | SEC |
| 2020 Q2 | 360,243 | 26.19 | Add 23.82% | 5.04 | $1,418.05 | $510,843,000 | SEC |
| 2020 Q1 | 290,943 | 21.47 | Add 26.50% | 4.50 | $1,161.95 | $338,061,000 | SEC |
| 2019 Q4 | 230,000 | 19.06 | Buy | 19.06 | $1,339.39 | $308,060,000 | SEC |