Pat Dorsey - Dorsey Asset Management,
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.92 | SEC | ||
| 2025 Q4 | 216,906 | 5.92 | Reduce 49.48% | 4.65 | $313.80 | $68,065,103 | SEC |
| 2025 Q3 | 429,318 | 9.40 | Reduce 35.15% | 3.70 | $243.55 | $104,560,399 | SEC |
| 2025 Q2 | 661,990 | 10.53 | Add 3.64% | 0.37 | $177.39 | $117,430,406 | SEC |
| 2025 Q1 | 638,751 | 10.58 | Reduce 0.07% | <0.01 | $156.23 | $99,792,069 | SEC |
| 2024 Q4 | 639,218 | 12.55 | Add 41.54% | 3.68 | $190.44 | $121,732,676 | SEC |
| 2024 Q3 | 451,618 | 8.14 | Reduce 2.93% | 0.30 | $167.19 | $75,506,013 | SEC |
| 2024 Q2 | 465,268 | 10.17 | Reduce 45.02% | 6.74 | $183.42 | $85,339,457 | SEC |
| 2024 Q1 | 846,297 | 14.98 | Reduce 1.32% | 0.21 | $152.26 | $128,857,181 | SEC |
| 2023 Q4 | 857,647 | 15.54 | Reduce 5.50% | 0.86 | $140.93 | $120,868,192 | SEC |
| 2023 Q3 | 907,610 | 15.63 | Add 22.96% | 2.92 | $131.85 | $119,668,379 | SEC |
| 2023 Q2 | 738,119 | 11.82 | Reduce 9.78% | 0.94 | $120.97 | $89,290,255 | SEC |
| 2023 Q1 | 818,148 | 9.65 | Add 43.30% | 2.92 | $104.00 | $85,087,392 | SEC |
| 2022 Q4 | 570,922 | 7.36 | Reduce 4.13% | 0.29 | $88.73 | $50,657,909 | SEC |
| 2022 Q3 | 595,532 | 6.94 | Add 2,003.09% | 6.61 | $96.15 | $57,260,402 | SEC |
| 2022 Q2 | 28,317 | 7.73 | Add 20.08% | 1.29 | $2,187.45 | $61,942,000 | SEC |
| 2022 Q1 | 23,582 | 6.34 | Reduce 5.74% | 0.35 | $2,792.98 | $65,864,000 | SEC |
| 2021 Q4 | 25,018 | 6.18 | Add 0.44% | 0.03 | $2,893.60 | $72,392,000 | SEC |
| 2021 Q3 | 24,909 | 5.80 | Add 0.78% | 0.04 | $2,665.30 | $66,390,000 | SEC |
| 2021 Q2 | 24,717 | 4.67 | Reduce 23.41% | 1.63 | $2,506.33 | $61,949,000 | SEC |
| 2021 Q1 | 32,271 | 6.98 | Reduce 31.76% | 3.44 | $2,068.64 | $66,757,000 | SEC |
| 2020 Q4 | 47,293 | 10.84 | Add 0.74% | 0.08 | $1,751.89 | $82,852,000 | SEC |
| 2020 Q3 | 46,947 | 10.25 | Add 2.17% | 0.22 | $1,469.59 | $68,993,000 | SEC |
| 2020 Q2 | 45,948 | 10.50 | Reduce 1.83% | 0.25 | $1,413.62 | $64,953,000 | SEC |
| 2020 Q1 | 46,803 | 13.74 | Add 352.51% | 10.70 | $1,162.81 | $54,423,000 | SEC |
| 2019 Q4 | 10,343 | 2.72 | Reduce 71.72% | 7.50 | $1,337.04 | $13,829,000 | SEC |
| 2019 Q3 | 36,573 | 10.46 | Add 0.32% | 0.03 | $1,218.99 | $44,582,000 | SEC |
| 2019 Q2 | 36,458 | 8.81 | Add 0.73% | 0.06 | $1,080.92 | $39,408,000 | SEC |
| 2019 Q1 | 36,194 | 10.67 | Add 5.37% | 0.54 | $1,173.32 | $42,467,000 | SEC |
| 2018 Q4 | 34,348 | 9.89 | Add 6.72% | 0.62 | $1,035.61 | $35,571,000 | SEC |
| 2018 Q3 | 32,186 | 9.00 | Reduce 13.97% | 1.54 | $1,193.47 | $38,413,000 | SEC |
| 2018 Q2 | 37,411 | 11.02 | Add 26.68% | 2.32 | $1,115.66 | $41,738,000 | SEC |
| 2018 Q1 | 29,531 | 10.31 | Add 22.21% | 1.87 | $1,031.80 | $30,470,000 | SEC |
| 2017 Q4 | 24,165 | 9.12 | Add 4.81% | 0.42 | $1,046.39 | $25,286,000 | SEC |
| 2017 Q3 | 23,055 | 9.59 | Reduce 0.03% | <0.01 | $959.10 | $22,112,000 | SEC |
| 2017 Q2 | 23,061 | 9.83 | $908.72 | $20,956,000 | SEC | ||
| 2017 Q1 | 23,061 | 10.82 | Buy | 10.82 | $829.54 | $19,130,000 | SEC |