Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,258 | 0.14 | $287.56 | $5,825,390 | SEC | ||
| 2025 Q4 | 20,258 | 0.15 | Reduce 7.32% | <0.01 | $313.00 | $6,340,754 | SEC |
| 2025 Q3 | 21,858 | 0.12 | $243.10 | $5,313,680 | SEC | ||
| 2025 Q2 | 21,858 | 0.09 | $176.23 | $3,852,035 | SEC | ||
| 2025 Q1 | 21,858 | 0.08 | $154.64 | $3,380,121 | SEC | ||
| 2024 Q4 | 21,858 | 0.10 | $189.30 | $4,137,719 | SEC | ||
| 2024 Q3 | 21,858 | 0.08 | $165.85 | $3,625,149 | SEC | ||
| 2024 Q2 | 21,858 | 0.09 | $182.15 | $3,981,435 | SEC | ||
| 2024 Q1 | 21,858 | 0.07 | $150.93 | $3,299,028 | SEC | ||
| 2023 Q4 | 21,858 | 0.07 | Add 0.09% | <0.01 | $139.69 | $3,053,344 | SEC |
| 2023 Q3 | 21,838 | 0.07 | $130.86 | $2,857,721 | SEC | ||
| 2023 Q2 | 21,838 | 0.07 | Reduce 5.41% | <0.01 | $119.70 | $2,614,009 | SEC |
| 2023 Q1 | 23,088 | 0.07 | Add 75.48% | 0.03 | $103.73 | $2,394,918 | SEC |
| 2022 Q4 | 13,157 | 0.04 | Add 134.95% | 0.02 | $88.23 | $1,160,842 | SEC |
| 2022 Q3 | 5,600 | 0.02 | Add 1,900.00% | 0.02 | $95.71 | $536,000 | SEC |
| 2022 Q2 | 280 | 0.02 | Reduce 15.92% | <0.01 | $2,178.57 | $610,000 | SEC |
| 2022 Q1 | 333 | 0.03 | Reduce 41.06% | 0.02 | $2,780.78 | $926,000 | SEC |
| 2021 Q4 | 565 | 0.05 | $2,897.35 | $1,637,000 | SEC | ||
| 2021 Q3 | 565 | 0.05 | Add 0.18% | <0.01 | $2,674.34 | $1,511,000 | SEC |
| 2021 Q2 | 564 | 0.05 | Reduce 18.38% | <0.01 | $2,441.49 | $1,377,000 | SEC |
| 2021 Q1 | 691 | 0.05 | Reduce 98.96% | 4.25 | $2,062.23 | $1,425,000 | SEC |
| 2020 Q4 | 66,546 | 4.29 | Reduce 15.48% | 0.80 | $1,752.64 | $116,631,000 | SEC |
| 2020 Q3 | 78,730 | 5.15 | Reduce 52.23% | 6.07 | $1,465.60 | $115,387,000 | SEC |
| 2020 Q2 | 164,809 | 11.62 | Reduce 6.56% | 0.77 | $1,418.05 | $233,707,000 | SEC |
| 2020 Q1 | 176,380 | 11.80 | Reduce 24.43% | 4.04 | $1,161.95 | $204,945,000 | SEC |
| 2019 Q4 | 233,391 | 16.52 | Reduce 20.52% | 3.93 | $1,339.39 | $312,602,000 | SEC |
| 2019 Q3 | 293,654 | 19.14 | Reduce 0.72% | 0.12 | $1,221.14 | $358,593,000 | SEC |
| 2019 Q2 | 295,782 | 17.03 | Reduce 6.01% | 1.12 | $1,082.80 | $320,273,000 | SEC |
| 2019 Q1 | 314,691 | 18.61 | Add 3.01% | 0.54 | $1,176.89 | $370,357,000 | SEC |
| 2018 Q4 | 305,499 | 16.24 | Add 1.29% | 0.21 | $1,044.96 | $319,234,000 | SEC |
| 2018 Q3 | 301,615 | 15.51 | Reduce 1.89% | 0.27 | $1,207.08 | $364,073,000 | SEC |
| 2018 Q2 | 307,422 | 14.21 | Add 14.12% | 1.76 | $1,129.19 | $347,138,000 | SEC |
| 2018 Q1 | 269,388 | 12.28 | Add 11.64% | 1.28 | $1,037.14 | $279,393,000 | SEC |
| 2017 Q4 | 241,309 | 10.84 | Buy | 10.84 | $1,053.40 | $254,195,000 | SEC |