William Frels - Mairs & Power Inc
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,611,610 | 4.72 | Reduce 5.09% | 0.26 | $286.86 | $462,306,563 | SEC |
| 2025 Q4 | 1,697,969 | 5.13 | Reduce 3.67% | 0.15 | $313.80 | $532,822,723 | SEC |
| 2025 Q3 | 1,762,588 | 4.03 | Reduce 2.18% | 0.07 | $243.55 | $429,278,287 | SEC |
| 2025 Q2 | 1,801,827 | 3.16 | Reduce 12.02% | 0.40 | $177.39 | $319,626,023 | SEC |
| 2025 Q1 | 2,048,093 | 3.33 | Reduce 5.94% | 0.24 | $156.23 | $319,973,597 | SEC |
| 2024 Q4 | 2,177,364 | 4.01 | Reduce 20.63% | 0.89 | $190.44 | $414,657,129 | SEC |
| 2024 Q3 | 2,743,465 | 4.31 | Reduce 2.56% | 0.13 | $167.19 | $458,679,946 | SEC |
| 2024 Q2 | 2,815,526 | 4.99 | Reduce 12.16% | 0.58 | $183.42 | $516,423,699 | SEC |
| 2024 Q1 | 3,205,267 | 4.73 | Reduce 4.14% | 0.21 | $152.26 | $488,033,953 | SEC |
| 2023 Q4 | 3,343,819 | 4.97 | Reduce 1.01% | 0.05 | $140.93 | $471,244,412 | SEC |
| 2023 Q3 | 3,377,890 | 5.23 | Reduce 2.47% | 0.11 | $131.85 | $445,374,797 | SEC |
| 2023 Q2 | 3,463,375 | 4.56 | Reduce 12.07% | 0.57 | $120.97 | $418,964,474 | SEC |
| 2023 Q1 | 3,938,703 | 4.73 | Reduce 8.61% | 0.40 | $104.00 | $409,625,112 | SEC |
| 2022 Q4 | 4,309,676 | 4.60 | Reduce 7.92% | 0.45 | $88.73 | $382,397,551 | SEC |
| 2022 Q3 | 4,680,159 | 5.68 | Add 1,909.58% | 5.40 | $96.15 | $449,997,000 | SEC |
| 2022 Q2 | 232,892 | 6.11 | Add 1.13% | 0.07 | $2,187.45 | $509,440,000 | SEC |
| 2022 Q1 | 230,295 | 6.48 | Reduce 1.03% | 0.06 | $2,792.99 | $643,212,000 | SEC |
| 2021 Q4 | 232,694 | 6.24 | Add 0.40% | 0.03 | $2,893.59 | $673,321,000 | SEC |
| 2021 Q3 | 231,756 | 6.18 | Reduce 5.40% | 0.33 | $2,665.31 | $617,702,000 | SEC |
| 2021 Q2 | 244,982 | 6.07 | Reduce 6.73% | 0.38 | $2,506.32 | $614,003,000 | SEC |
| 2021 Q1 | 262,666 | 5.70 | Reduce 7.36% | 0.41 | $2,068.63 | $543,359,000 | SEC |
| 2020 Q4 | 283,533 | 5.52 | Add 1.00% | 0.05 | $1,751.88 | $496,716,000 | SEC |
| 2020 Q3 | 280,736 | 5.15 | Reduce 1.22% | 0.06 | $1,469.60 | $412,570,000 | SEC |
| 2020 Q2 | 284,210 | 5.25 | Reduce 1.12% | 0.05 | $1,413.61 | $401,762,000 | SEC |
| 2020 Q1 | 287,421 | 4.88 | Reduce 2.89% | 0.13 | $1,162.81 | $334,216,000 | SEC |
| 2019 Q4 | 295,960 | 4.50 | Add 0.27% | 0.01 | $1,337.02 | $395,704,000 | SEC |
| 2019 Q3 | 295,177 | 4.35 | Add 0.32% | 0.01 | $1,219.00 | $359,821,000 | SEC |
| 2019 Q2 | 294,246 | 3.82 | Add 6.11% | 0.22 | $1,080.91 | $318,053,000 | SEC |
| 2019 Q1 | 277,308 | 3.95 | Add 3.95% | 0.15 | $1,173.31 | $325,368,000 | SEC |
| 2018 Q4 | 266,780 | 3.73 | Add 4.61% | 0.16 | $1,035.61 | $276,280,000 | SEC |
| 2018 Q3 | 255,015 | 3.54 | Add 7.30% | 0.24 | $1,193.47 | $304,353,000 | SEC |
| 2018 Q2 | 237,662 | 3.29 | Add 14.93% | 0.43 | $1,115.65 | $265,148,000 | SEC |
| 2018 Q1 | 206,786 | 2.63 | Add 18.93% | 0.42 | $1,031.79 | $213,360,000 | SEC |
| 2017 Q4 | 173,867 | 2.11 | Add 0.06% | <0.01 | $1,046.40 | $181,934,000 | SEC |
| 2017 Q3 | 173,758 | 2.00 | Add 43.56% | 0.61 | $959.11 | $166,653,000 | SEC |
| 2017 Q2 | 121,034 | 1.33 | Add 12.26% | 0.15 | $908.73 | $109,987,000 | SEC |
| 2017 Q1 | 107,819 | 1.10 | Add 26.13% | 0.23 | $829.56 | $89,442,000 | SEC |
| 2016 Q4 | 85,480 | 0.85 | Add 39.54% | 0.24 | $771.82 | $65,975,000 | SEC |
| 2016 Q3 | 61,259 | 0.63 | Add 12,662.29% | 0.63 | $777.29 | $47,616,000 | SEC |
| 2016 Q2 | 480 | <0.01 | $691.67 | $332,000 | SEC | ||
| 2016 Q1 | 480 | 0.01 | Reduce 4.95% | <0.01 | $745.83 | $358,000 | SEC |
| 2015 Q4 | 505 | 0.01 | $758.42 | $383,000 | SEC | ||
| 2015 Q3 | 505 | <0.01 | Buy | <0.01 | $607.92 | $307,000 | SEC |