Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,350,337 | 11.31 | Reduce 14.78% | 1.97 | $286.86 | $961,077,672 | SEC |
| 2025 Q4 | 3,931,197 | 13.32 | Reduce 15.46% | 1.88 | $313.80 | $1,233,609,619 | SEC |
| 2025 Q3 | 4,649,923 | 12.14 | Reduce 8.65% | 0.83 | $243.55 | $1,132,488,747 | SEC |
| 2025 Q2 | 5,090,317 | 9.60 | Reduce 0.32% | 0.03 | $177.39 | $902,971,333 | SEC |
| 2025 Q1 | 5,106,605 | 8.94 | Reduce 9.39% | 1.14 | $156.23 | $797,804,899 | SEC |
| 2024 Q4 | 5,635,935 | 12.13 | Reduce 5.97% | 0.61 | $190.44 | $1,073,307,461 | SEC |
| 2024 Q3 | 5,993,946 | 10.29 | Reduce 3.48% | 0.42 | $167.19 | $1,002,127,832 | SEC |
| 2024 Q2 | 6,209,856 | 12.03 | Reduce 12.05% | 1.33 | $183.42 | $1,139,011,788 | SEC |
| 2024 Q1 | 7,060,922 | 11.03 | Reduce 8.55% | 0.95 | $152.26 | $1,075,095,984 | SEC |
| 2023 Q4 | 7,721,397 | 11.09 | Reduce 4.60% | 0.54 | $140.93 | $1,088,176,479 | SEC |
| 2023 Q3 | 8,093,922 | 11.64 | Reduce 1.55% | 0.15 | $131.85 | $1,067,183,616 | SEC |
| 2023 Q2 | 8,221,065 | 9.83 | Reduce 2.45% | 0.22 | $120.97 | $994,502,233 | SEC |
| 2023 Q1 | 8,427,202 | 9.10 | Add 6.24% | 0.53 | $104.00 | $876,429,008 | SEC |
| 2022 Q4 | 7,932,302 | 7.77 | Add 3.01% | 0.23 | $88.73 | $703,833,156 | SEC |
| 2022 Q3 | 7,700,535 | 8.96 | Add 1,969.04% | 8.53 | $96.15 | $740,406,000 | SEC |
| 2022 Q2 | 372,180 | 9.11 | Add 6.23% | 0.53 | $2,187.45 | $814,125,000 | SEC |
| 2022 Q1 | 350,345 | 9.42 | Reduce 3.49% | 0.33 | $2,792.99 | $978,510,000 | SEC |
| 2021 Q4 | 362,996 | 9.38 | Reduce 5.39% | 0.51 | $2,893.59 | $1,050,362,000 | SEC |
| 2021 Q3 | 383,666 | 9.43 | Reduce 3.78% | 0.32 | $2,665.31 | $1,022,589,000 | SEC |
| 2021 Q2 | 398,721 | 8.45 | Reduce 4.79% | 0.38 | $2,506.32 | $999,322,000 | SEC |
| 2021 Q1 | 418,759 | 7.91 | Reduce 3.10% | 0.21 | $2,068.63 | $866,257,000 | SEC |
| 2020 Q4 | 432,171 | 6.87 | Reduce 0.66% | 0.04 | $1,751.88 | $757,112,000 | SEC |
| 2020 Q3 | 435,045 | 6.22 | Add 3.40% | 0.20 | $1,469.60 | $639,342,000 | SEC |
| 2020 Q2 | 420,742 | 6.05 | Add 6.85% | 0.39 | $1,413.61 | $594,765,000 | SEC |
| 2020 Q1 | 393,781 | 4.63 | Add 25.88% | 0.95 | $1,162.81 | $457,893,000 | SEC |
| 2019 Q4 | 312,829 | 3.21 | Add 22.50% | 0.59 | $1,337.02 | $418,259,000 | SEC |
| 2019 Q3 | 255,378 | 2.43 | Add 30.61% | 0.57 | $1,219.00 | $311,306,000 | SEC |
| 2019 Q2 | 195,534 | 1.61 | Add 109.53% | 0.84 | $1,080.91 | $211,355,000 | SEC |
| 2019 Q1 | 93,319 | 0.85 | Add 0.81% | <0.01 | $1,173.31 | $109,492,000 | SEC |
| 2018 Q4 | 92,570 | 0.80 | Add 61.41% | 0.30 | $1,035.61 | $95,866,000 | SEC |
| 2018 Q3 | 57,351 | 0.50 | Add 1.11% | <0.01 | $1,193.48 | $68,447,000 | SEC |
| 2018 Q2 | 56,724 | 0.46 | Add 2,497.25% | 0.44 | $1,115.65 | $63,284,000 | SEC |
| 2018 Q1 | 2,184 | 0.02 | Reduce 11.76% | <0.01 | $1,031.59 | $2,253,000 | SEC |
| 2017 Q4 | 2,475 | 0.02 | Reduce 7.13% | <0.01 | $1,046.46 | $2,590,000 | SEC |
| 2017 Q3 | 2,665 | 0.02 | Add 7.89% | <0.01 | $959.10 | $2,556,000 | SEC |
| 2017 Q2 | 2,470 | 0.02 | Reduce 1.20% | <0.01 | $908.91 | $2,245,000 | SEC |
| 2017 Q1 | 2,500 | 0.02 | Add 2.08% | <0.01 | $829.60 | $2,074,000 | SEC |
| 2016 Q4 | 2,449 | 0.02 | Add 43.72% | <0.01 | $771.74 | $1,890,000 | SEC |
| 2016 Q3 | 1,704 | 0.01 | $777.58 | $1,325,000 | SEC | ||
| 2016 Q2 | 1,704 | 0.01 | Add 3.52% | <0.01 | $691.90 | $1,179,000 | SEC |
| 2016 Q1 | 1,646 | 0.01 | Add 11.22% | <0.01 | $744.84 | $1,226,000 | SEC |
| 2015 Q4 | 1,480 | 0.01 | Add 33.94% | <0.01 | $758.78 | $1,123,000 | SEC |
| 2015 Q3 | 1,105 | 0.01 | Buy | 0.01 | $608.14 | $672,000 | SEC |