Francois Rochon - Giverny Capital Inc.
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 348,469 | 3.67 | Reduce 3.58% | 0.13 | $287.56 | $100,205,746 | SEC |
| 2025 Q4 | 361,398 | 3.77 | Add 0.63% | 0.02 | $313.00 | $113,117,574 | SEC |
| 2025 Q3 | 359,143 | 2.96 | Reduce 5.39% | 0.12 | $243.10 | $87,307,663 | SEC |
| 2025 Q2 | 379,617 | 2.29 | Add 5.57% | 0.12 | $176.23 | $66,899,904 | SEC |
| 2025 Q1 | 359,603 | 2.05 | Add 0.78% | 0.02 | $154.64 | $55,609,008 | SEC |
| 2024 Q4 | 356,828 | 2.47 | Add 2.92% | 0.07 | $189.30 | $67,547,540 | SEC |
| 2024 Q3 | 346,704 | 2.19 | Add 11.81% | 0.23 | $165.85 | $57,500,858 | SEC |
| 2024 Q2 | 310,083 | 2.39 | Add 5.95% | 0.13 | $182.15 | $56,481,618 | SEC |
| 2024 Q1 | 292,664 | 1.80 | Add 4.75% | 0.08 | $150.93 | $44,171,778 | SEC |
| 2023 Q4 | 279,386 | 1.83 | Add 19.33% | 0.30 | $139.69 | $39,027,430 | SEC |
| 2023 Q3 | 234,124 | 1.66 | Add 5.04% | 0.08 | $130.86 | $30,637,467 | SEC |
| 2023 Q2 | 222,888 | 1.40 | Add 4.56% | 0.06 | $119.70 | $26,679,694 | SEC |
| 2023 Q1 | 213,177 | 1.33 | Add 2.35% | 0.03 | $103.73 | $22,112,850 | SEC |
| 2022 Q4 | 208,280 | 1.14 | Add 4.17% | 0.05 | $88.23 | $18,376,544 | SEC |
| 2022 Q3 | 199,944 | 1.30 | Add 1,982.10% | 1.24 | $95.65 | $19,125,000 | SEC |
| 2022 Q2 | 9,603 | 1.38 | Add 1.88% | 0.03 | $2,179.21 | $20,927,000 | SEC |
| 2022 Q1 | 9,426 | 1.48 | Add 0.50% | <0.01 | $2,781.35 | $26,217,000 | SEC |
| 2021 Q4 | 9,379 | 1.45 | Reduce 0.53% | <0.01 | $2,897.00 | $27,171,000 | SEC |
| 2021 Q3 | 9,429 | 1.50 | Add 3.33% | 0.05 | $2,673.56 | $25,209,000 | SEC |
| 2021 Q2 | 9,125 | 1.36 | Add 5.39% | 0.07 | $2,441.75 | $22,281,000 | SEC |
| 2021 Q1 | 8,658 | 1.19 | Add 1.36% | 0.02 | $2,062.49 | $17,857,000 | SEC |
| 2020 Q4 | 8,542 | 1.15 | Add 9.71% | 0.10 | $1.75 | $14,971 | SEC |
| 2020 Q3 | 7,786 | 1.05 | Reduce 15.40% | 0.20 | $1,465.58 | $11,411,000 | SEC |
| 2020 Q2 | 9,203 | 1.30 | Add 38.87% | 0.36 | $1,418.02 | $13,050,000 | SEC |
| 2020 Q1 | 6,627 | 0.98 | Add 4.03% | 0.04 | $1,161.91 | $7,700,000 | SEC |
| 2019 Q4 | 6,370 | 0.77 | Add 10.28% | 0.07 | $1,339.40 | $8,532,000 | SEC |
| 2019 Q3 | 5,776 | 0.70 | Reduce 1.48% | <0.01 | $1,221.09 | $7,053,000 | SEC |
| 2019 Q2 | 5,863 | 0.64 | Reduce 1.73% | 0.01 | $1,082.72 | $6,348,000 | SEC |
| 2019 Q1 | 5,966 | 0.81 | Add 5.82% | 0.04 | $1,176.84 | $7,021,000 | SEC |
| 2018 Q4 | 5,638 | 0.78 | Reduce 0.77% | <0.01 | $1,044.87 | $5,891,000 | SEC |
| 2018 Q3 | 5,682 | 0.82 | Reduce 0.96% | <0.01 | $1,207.15 | $6,859,000 | SEC |
| 2018 Q2 | 5,737 | 0.91 | $1,129.16 | $6,478,000 | SEC | ||
| 2018 Q1 | 5,737 | 0.87 | Reduce 1.32% | 0.01 | $1,037.13 | $5,950,000 | SEC |
| 2017 Q4 | 5,814 | 0.91 | Reduce 3.45% | 0.03 | $1,053.32 | $6,124,000 | SEC |
| 2017 Q3 | 6,022 | 0.94 | Add 2.05% | 0.02 | $973.76 | $5,864,000 | SEC |
| 2017 Q2 | 5,901 | 0.97 | Reduce 0.54% | <0.01 | $929.67 | $5,486,000 | SEC |
| 2017 Q1 | 5,933 | 0.92 | Reduce 0.84% | <0.01 | $847.80 | $5,030,000 | SEC |
| 2016 Q4 | 5,983 | 0.89 | Reduce 0.91% | 0.01 | $792.41 | $4,741,000 | SEC |
| 2016 Q3 | 6,038 | 1.35 | Buy | 1.35 | $804.07 | $4,855,000 | SEC |