David Katz - Matrix Asset Advisors Inc
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 143,865 | 3.79 | Reduce 8.72% | 0.39 | $286.86 | $41,269,125 | SEC |
| 2025 Q4 | 157,612 | 4.45 | Reduce 1.86% | 0.07 | $313.80 | $49,458,802 | SEC |
| 2025 Q3 | 160,604 | 3.63 | Reduce 1.68% | 0.05 | $243.55 | $39,115,177 | SEC |
| 2025 Q2 | 163,345 | 2.93 | Add 2.61% | 0.07 | $177.39 | $28,975,815 | SEC |
| 2025 Q1 | 159,189 | 2.74 | Reduce 1.87% | 0.06 | $156.23 | $24,870,074 | SEC |
| 2024 Q4 | 162,225 | 3.37 | Reduce 1.01% | 0.03 | $190.44 | $30,894,129 | SEC |
| 2024 Q3 | 163,875 | 3.05 | Add 0.49% | 0.01 | $167.19 | $27,398,261 | SEC |
| 2024 Q2 | 163,077 | 3.57 | Reduce 0.96% | 0.03 | $183.42 | $29,912,000 | SEC |
| 2024 Q1 | 164,655 | 3.00 | Reduce 2.96% | 0.09 | $152.26 | $25,070,370 | SEC |
| 2023 Q4 | 169,676 | 3.04 | Reduce 1.41% | 0.05 | $140.93 | $23,912,439 | SEC |
| 2023 Q3 | 172,099 | 3.23 | Reduce 0.59% | 0.02 | $131.85 | $22,691,253 | SEC |
| 2023 Q2 | 173,122 | 2.89 | Reduce 0.76% | 0.02 | $120.97 | $20,942,568 | SEC |
| 2023 Q1 | 174,444 | 2.62 | Add 2.25% | 0.06 | $104.00 | $18,142,176 | SEC |
| 2022 Q4 | 170,605 | 2.27 | Add 0.30% | <0.01 | $88.73 | $15,137,782 | SEC |
| 2022 Q3 | 170,095 | 2.68 | Add 1,891.74% | 2.55 | $96.15 | $16,355,000 | SEC |
| 2022 Q2 | 8,540 | 2.87 | Add 0.47% | 0.01 | $2,187.47 | $18,681,000 | SEC |
| 2022 Q1 | 8,500 | 3.19 | Add 0.37% | 0.01 | $2,792.94 | $23,740,000 | SEC |
| 2021 Q4 | 8,469 | 3.19 | Reduce 0.95% | 0.03 | $2,893.61 | $24,506,000 | SEC |
| 2021 Q3 | 8,550 | 3.21 | Reduce 0.67% | 0.02 | $2,665.26 | $22,788,000 | SEC |
| 2021 Q2 | 8,608 | 3.10 | Reduce 2.55% | 0.07 | $2,506.39 | $21,575,000 | SEC |
| 2021 Q1 | 8,833 | 2.73 | Reduce 1.47% | 0.04 | $2,068.61 | $18,272,000 | SEC |
| 2020 Q4 | 8,965 | 2.65 | Reduce 3.28% | 0.09 | $1,751.92 | $15,706,000 | SEC |
| 2020 Q3 | 9,269 | 2.65 | Reduce 2.23% | 0.06 | $1,469.63 | $13,622,000 | SEC |
| 2020 Q2 | 9,480 | 2.57 | Reduce 3.66% | 0.10 | $1,413.61 | $13,401,000 | SEC |
| 2020 Q1 | 9,840 | 2.60 | Reduce 7.24% | 0.17 | $1,162.80 | $11,442,000 | SEC |
| 2019 Q4 | 10,608 | 2.32 | Reduce 2.12% | 0.05 | $1,337.01 | $14,183,000 | SEC |
| 2019 Q3 | 10,838 | 2.35 | Reduce 2.03% | 0.04 | $1,219.04 | $13,212,000 | SEC |
| 2019 Q2 | 11,063 | 2.16 | Reduce 12.64% | 0.33 | $1,080.90 | $11,958,000 | SEC |
| 2019 Q1 | 12,663 | 2.58 | Reduce 3.11% | 0.08 | $1,173.34 | $14,858,000 | SEC |
| 2018 Q4 | 13,069 | 2.55 | Reduce 0.92% | 0.02 | $1,035.66 | $13,535,000 | SEC |
| 2018 Q3 | 13,191 | 2.55 | Reduce 0.26% | <0.01 | $1,193.47 | $15,743,000 | SEC |
| 2018 Q2 | 13,226 | 2.47 | Reduce 3.01% | 0.07 | $1,115.68 | $14,756,000 | SEC |
| 2018 Q1 | 13,637 | 2.34 | Reduce 1.91% | 0.04 | $1,031.83 | $14,071,000 | SEC |
| 2017 Q4 | 13,903 | 2.32 | Reduce 2.56% | 0.06 | $1,046.39 | $14,548,000 | SEC |
| 2017 Q3 | 14,268 | 2.26 | Reduce 0.80% | 0.02 | $959.14 | $13,685,000 | SEC |
| 2017 Q2 | 14,383 | 2.24 | Reduce 1.13% | 0.02 | $908.71 | $13,070,000 | SEC |
| 2017 Q1 | 14,547 | 2.12 | Add 15.61% | 0.29 | $829.59 | $12,068,000 | SEC |
| 2016 Q4 | 12,583 | 1.65 | Add 147.79% | 0.98 | $771.84 | $9,712,000 | SEC |
| 2016 Q3 | 5,078 | 0.70 | Add 5.20% | 0.03 | $777.27 | $3,947,000 | SEC |
| 2016 Q2 | 4,827 | 0.65 | Buy | 0.65 | $692.15 | $3,341,000 | SEC |