Bill Miller - Miller Value Partners,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.88 | SEC | ||
| 2023 Q1 | 598,779 | 3.88 | Reduce 2.76% | 0.10 | $103.73 | $62,111,364 | SEC |
| 2022 Q4 | 615,772 | 3.51 | Reduce 8.78% | 0.35 | $88.23 | $54,329,575 | SEC |
| 2022 Q3 | 675,024 | 3.93 | Add 1,915.36% | 3.74 | $95.65 | $64,566,000 | SEC |
| 2022 Q2 | 33,494 | 3.67 | Reduce 0.46% | 0.01 | $2,179.26 | $72,992,000 | SEC |
| 2022 Q1 | 33,649 | 2.98 | Reduce 0.15% | <0.01 | $2,781.36 | $93,590,000 | SEC |
| 2021 Q4 | 33,699 | 2.67 | Reduce 15.40% | 0.38 | $2,897.03 | $97,627,000 | SEC |
| 2021 Q3 | 39,833 | 2.47 | Reduce 3.16% | 0.08 | $2,673.51 | $106,494,000 | SEC |
| 2021 Q2 | 41,133 | 2.38 | Add 1.68% | 0.04 | $2,441.79 | $100,438,000 | SEC |
| 2021 Q1 | 40,455 | 2.16 | Reduce 1.61% | 0.04 | $2,062.51 | $83,439,000 | SEC |
| 2020 Q4 | 41,119 | 2.19 | Reduce 1.05% | 0.02 | $1,752.64 | $72,067,000 | SEC |
| 2020 Q3 | 41,555 | 2.19 | Reduce 17.06% | 0.54 | $1,465.58 | $60,902,000 | SEC |
| 2020 Q2 | 50,104 | 3.16 | Add 0.59% | 0.02 | $1,418.05 | $71,050,000 | SEC |
| 2020 Q1 | 49,809 | 3.72 | Add 8,201.50% | 3.68 | $1,161.96 | $57,876,000 | SEC |
| 2019 Q4 | 600 | 0.03 | $1,340.00 | $804,000 | SEC | ||
| 2019 Q3 | 600 | 0.03 | $1,221.67 | $733,000 | SEC | ||
| 2019 Q2 | 600 | 0.02 | $1,083.33 | $650,000 | SEC | ||
| 2019 Q1 | 600 | 0.03 | $1,176.67 | $706,000 | SEC | ||
| 2018 Q4 | 600 | 0.03 | $1,045.00 | $627,000 | SEC | ||
| 2018 Q3 | 600 | 0.02 | $1,206.67 | $724,000 | SEC | ||
| 2018 Q2 | 600 | 0.03 | $1,130.00 | $678,000 | SEC | ||
| 2018 Q1 | 600 | 0.03 | $1,036.67 | $622,000 | SEC | ||
| 2017 Q4 | 600 | 0.03 | $1,053.33 | $632,000 | SEC | ||
| 2017 Q3 | 600 | 0.03 | $973.33 | $584,000 | SEC | ||
| 2017 Q2 | 600 | 0.02 | Buy | 0.02 | $930.00 | $558,000 | SEC |