John Gunn - Dodge & Cox
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,228,518 | 1.93 | Reduce 5.03% | 0.11 | $286.86 | $3,507,872,673 | SEC |
| 2025 Q4 | 12,875,798 | 2.18 | Reduce 7.98% | 0.15 | $313.80 | $4,040,425,412 | SEC |
| 2025 Q3 | 13,992,737 | 1.84 | Reduce 1.32% | 0.02 | $243.55 | $3,407,931,096 | SEC |
| 2025 Q2 | 14,179,423 | 1.41 | Reduce 16.83% | 0.26 | $177.39 | $2,515,287,846 | SEC |
| 2025 Q1 | 17,048,361 | 1.52 | Reduce 5.98% | 0.12 | $156.23 | $2,663,465,439 | SEC |
| 2024 Q4 | 18,131,757 | 2.01 | Reduce 27.16% | 0.64 | $190.44 | $3,453,011,803 | SEC |
| 2024 Q3 | 24,893,268 | 2.35 | Reduce 15.39% | 0.50 | $167.19 | $4,161,905,477 | SEC |
| 2024 Q2 | 29,421,485 | 3.24 | Reduce 4.91% | 0.13 | $183.42 | $5,396,488,779 | SEC |
| 2024 Q1 | 30,941,859 | 2.73 | Reduce 0.94% | 0.03 | $152.26 | $4,711,207,451 | SEC |
| 2023 Q4 | 31,236,915 | 2.79 | Reduce 11.67% | 0.37 | $140.93 | $4,402,218,431 | SEC |
| 2023 Q3 | 35,363,825 | 3.15 | Reduce 12.13% | 0.40 | $131.85 | $4,662,720,326 | SEC |
| 2023 Q2 | 40,245,550 | 3.26 | Reduce 7.46% | 0.23 | $120.97 | $4,868,504,184 | SEC |
| 2023 Q1 | 43,488,919 | 3.09 | Add 1.27% | 0.04 | $104.00 | $4,522,847,574 | SEC |
| 2022 Q4 | 42,945,292 | 2.62 | Add 2.73% | 0.07 | $88.73 | $3,810,535,757 | SEC |
| 2022 Q3 | 41,804,172 | 3.06 | Add 1,883.62% | 2.91 | $96.15 | $4,019,471,000 | SEC |
| 2022 Q2 | 2,107,468 | 3.20 | Add 3.52% | 0.11 | $2,187.45 | $4,609,982,000 | SEC |
| 2022 Q1 | 2,035,867 | 3.47 | Reduce 0.43% | 0.02 | $2,792.99 | $5,686,157,000 | SEC |
| 2021 Q4 | 2,044,565 | 3.68 | Reduce 3.52% | 0.13 | $2,893.59 | $5,916,132,000 | SEC |
| 2021 Q3 | 2,119,085 | 3.69 | Reduce 1.02% | 0.04 | $2,665.31 | $5,648,017,000 | SEC |
| 2021 Q2 | 2,140,855 | 3.52 | Reduce 1.90% | 0.06 | $2,506.32 | $5,365,667,000 | SEC |
| 2021 Q1 | 2,182,394 | 3.24 | Reduce 4.80% | 0.15 | $2,068.63 | $4,514,565,000 | SEC |
| 2020 Q4 | 2,292,527 | 3.19 | Reduce 10.51% | 0.36 | $1,751.88 | $4,016,231,000 | SEC |
| 2020 Q3 | 2,561,896 | 3.45 | Reduce 2.39% | 0.08 | $1,469.60 | $3,764,962,000 | SEC |
| 2020 Q2 | 2,624,618 | 3.42 | Reduce 10.90% | 0.41 | $1,413.61 | $3,710,186,000 | SEC |
| 2020 Q1 | 2,945,704 | 3.72 | Reduce 4.40% | 0.14 | $1,162.81 | $3,425,294,000 | SEC |
| 2019 Q4 | 3,081,243 | 3.17 | Reduce 1.13% | 0.04 | $1,337.02 | $4,119,684,000 | SEC |
| 2019 Q3 | 3,116,382 | 3.14 | Add 1.10% | 0.03 | $1,219.00 | $3,798,870,000 | SEC |
| 2019 Q2 | 3,082,425 | 2.71 | Add 1.30% | 0.03 | $1,080.91 | $3,331,824,000 | SEC |
| 2019 Q1 | 3,042,879 | 2.94 | Add 0.50% | 0.01 | $1,173.31 | $3,570,240,000 | SEC |
| 2018 Q4 | 3,027,833 | 2.89 | Reduce 2.20% | 0.06 | $1,035.61 | $3,135,654,000 | SEC |
| 2018 Q3 | 3,096,035 | 2.84 | Reduce 2.24% | 0.06 | $1,193.47 | $3,695,025,000 | SEC |
| 2018 Q2 | 3,167,044 | 2.87 | Add 0.25% | <0.01 | $1,115.65 | $3,533,313,000 | SEC |
| 2018 Q1 | 3,159,044 | 2.70 | Reduce 1.64% | 0.04 | $1,031.79 | $3,259,470,000 | SEC |
| 2017 Q4 | 3,211,798 | 2.67 | Reduce 0.86% | 0.02 | $1,046.40 | $3,360,825,000 | SEC |
| 2017 Q3 | 3,239,665 | 2.56 | Reduce 0.61% | 0.02 | $959.11 | $3,107,195,000 | SEC |
| 2017 Q2 | 3,259,488 | 2.57 | Add 0.68% | 0.02 | $908.73 | $2,961,995,000 | SEC |
| 2017 Q1 | 3,237,600 | 2.33 | Add 4.66% | 0.10 | $829.56 | $2,685,783,000 | SEC |
| 2016 Q4 | 3,093,341 | 2.16 | Reduce 0.75% | 0.02 | $771.82 | $2,387,502,000 | SEC |
| 2016 Q3 | 3,116,627 | 2.32 | Reduce 2.11% | 0.05 | $777.29 | $2,422,523,000 | SEC |
| 2016 Q2 | 3,183,725 | 2.26 | Reduce 0.91% | 0.02 | $692.10 | $2,203,456,000 | SEC |
| 2016 Q1 | 3,213,014 | 2.43 | Reduce 2.01% | 0.05 | $744.95 | $2,393,535,000 | SEC |
| 2015 Q4 | 3,278,856 | 2.54 | Buy | 2.54 | $758.88 | $2,488,258,000 | SEC |