Steven Romick - First Pacific Advisors,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,683,493 | 6.92 | Reduce 11.92% | 0.96 | $287.56 | $484,105,247 | SEC |
| 2025 Q4 | 1,911,429 | 8.03 | Reduce 21.09% | 1.74 | $313.00 | $598,277,277 | SEC |
| 2025 Q3 | 2,422,319 | 8.26 | Reduce 2.26% | 0.14 | $243.10 | $588,865,749 | SEC |
| 2025 Q2 | 2,478,411 | 6.34 | Reduce 3.01% | 0.19 | $176.23 | $436,770,371 | SEC |
| 2025 Q1 | 2,555,321 | 6.39 | Reduce 5.00% | 0.37 | $154.64 | $395,154,839 | SEC |
| 2024 Q4 | 2,689,681 | 7.34 | Reduce 4.57% | 0.30 | $189.30 | $509,156,613 | SEC |
| 2024 Q3 | 2,818,369 | 6.62 | Reduce 10.82% | 0.86 | $165.85 | $467,426,499 | SEC |
| 2024 Q2 | 3,160,416 | 7.92 | Reduce 1.44% | 0.10 | $182.15 | $575,669,774 | SEC |
| 2024 Q1 | 3,206,551 | 6.91 | Add 0.22% | 0.01 | $150.93 | $483,964,742 | SEC |
| 2023 Q4 | 3,199,616 | 6.83 | Add 0.68% | 0.05 | $139.69 | $446,954,359 | SEC |
| 2023 Q3 | 3,177,918 | 6.65 | Reduce 4.28% | 0.25 | $130.86 | $415,862,349 | SEC |
| 2023 Q2 | 3,320,150 | 5.91 | Reduce 10.03% | 0.61 | $119.70 | $397,421,955 | SEC |
| 2023 Q1 | 3,690,454 | 6.05 | Reduce 0.38% | 0.02 | $103.73 | $382,810,793 | SEC |
| 2022 Q4 | 3,704,581 | 5.12 | Reduce 0.99% | 0.06 | $88.23 | $326,855,182 | SEC |
| 2022 Q3 | 3,741,475 | 5.77 | Add 1,912.31% | 5.48 | $95.65 | $357,872,000 | SEC |
| 2022 Q2 | 185,929 | 6.05 | Add 3.22% | 0.19 | $2,179.26 | $405,188,000 | SEC |
| 2022 Q1 | 180,124 | 6.45 | Add 0.86% | 0.05 | $2,781.35 | $500,988,000 | SEC |
| 2021 Q4 | 178,594 | 6.42 | Add 1.53% | 0.10 | $2,897.04 | $517,394,000 | SEC |
| 2021 Q3 | 175,906 | 6.11 | Add 0.14% | <0.01 | $2,673.52 | $470,288,000 | SEC |
| 2021 Q2 | 175,660 | 5.39 | Add 2.23% | 0.12 | $2,441.79 | $428,925,000 | SEC |
| 2021 Q1 | 171,825 | 4.81 | Reduce 19.77% | 0.96 | $2,062.52 | $354,392,000 | SEC |
| 2020 Q4 | 214,167 | 4.84 | Reduce 10.84% | 0.53 | $1,752.64 | $375,358,000 | SEC |
| 2020 Q3 | 240,215 | 4.85 | Reduce 9.28% | 0.46 | $1,465.60 | $352,059,000 | SEC |
| 2020 Q2 | 264,783 | 5.01 | Reduce 10.62% | 0.51 | $1,418.05 | $375,476,000 | SEC |
| 2020 Q1 | 296,229 | 4.81 | Reduce 7.81% | 0.32 | $1,161.95 | $344,203,000 | SEC |
| 2019 Q4 | 321,324 | 4.05 | Add 1.75% | 0.07 | $1,339.39 | $430,378,000 | SEC |
| 2019 Q3 | 315,796 | 3.60 | Add 1.12% | 0.04 | $1,221.14 | $385,631,000 | SEC |
| 2019 Q2 | 312,301 | 2.96 | Add 0.19% | <0.01 | $1,082.80 | $338,160,000 | SEC |
| 2019 Q1 | 311,722 | 3.23 | Reduce 0.32% | 0.01 | $1,176.89 | $366,863,000 | SEC |
| 2018 Q4 | 312,721 | 3.12 | Add 2.84% | 0.09 | $1,044.96 | $326,781,000 | SEC |
| 2018 Q3 | 304,083 | 2.67 | Reduce 0.36% | <0.01 | $1,207.08 | $367,053,000 | SEC |
| 2018 Q2 | 305,185 | 2.48 | Reduce 1.37% | 0.03 | $1,129.19 | $344,612,000 | SEC |
| 2018 Q1 | 309,431 | 2.53 | Add 9.94% | 0.23 | $1,037.14 | $320,923,000 | SEC |
| 2017 Q4 | 281,448 | 2.31 | Add 1.43% | 0.03 | $1,053.40 | $296,477,000 | SEC |
| 2017 Q3 | 277,477 | 2.16 | Reduce 1.31% | 0.03 | $973.72 | $270,185,000 | SEC |
| 2017 Q2 | 281,157 | 2.07 | Add 1.51% | 0.03 | $929.68 | $261,386,000 | SEC |
| 2017 Q1 | 276,974 | 1.98 | Reduce 1.33% | 0.02 | $847.80 | $234,819,000 | SEC |
| 2016 Q4 | 280,721 | 1.86 | Add 0.39% | <0.01 | $792.45 | $222,457,000 | SEC |
| 2016 Q3 | 279,620 | 1.95 | Add 0.87% | 0.02 | $804.06 | $224,831,000 | SEC |
| 2016 Q2 | 277,197 | 1.71 | Add 12.72% | 0.19 | $703.53 | $195,016,000 | SEC |
| 2016 Q1 | 245,921 | 1.77 | Reduce 0.71% | 0.01 | $762.90 | $187,613,000 | SEC |
| 2015 Q4 | 247,687 | 1.78 | Buy | 1.78 | $778.01 | $192,703,000 | SEC |