Robert Olstein - Olstein Capital Management,
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,500 | 0.47 | $286.80 | $2,151,000 | SEC | ||
| 2025 Q4 | 7,500 | 0.48 | Reduce 48.28% | 0.32 | $313.87 | $2,354,000 | SEC |
| 2025 Q3 | 14,500 | 0.67 | Reduce 47.27% | 0.43 | $243.52 | $3,531,000 | SEC |
| 2025 Q2 | 27,500 | 0.91 | Reduce 12.70% | 0.12 | $177.38 | $4,878,000 | SEC |
| 2025 Q1 | 31,500 | 0.91 | Add 12.50% | 0.10 | $156.22 | $4,921,000 | SEC |
| 2024 Q4 | 28,000 | 0.94 | Reduce 24.32% | 0.26 | $190.43 | $5,332,000 | SEC |
| 2024 Q3 | 37,000 | 1.05 | Add 23.33% | 0.20 | $167.19 | $6,186,000 | SEC |
| 2024 Q2 | 30,000 | 0.98 | Reduce 21.05% | 0.20 | $183.43 | $5,503,000 | SEC |
| 2024 Q1 | 38,000 | 0.95 | Reduce 19.15% | 0.21 | $152.26 | $5,786,000 | SEC |
| 2023 Q4 | 47,000 | 1.12 | Reduce 14.55% | 0.18 | $140.94 | $6,624,000 | SEC |
| 2023 Q3 | 55,000 | 1.24 | Reduce 8.33% | 0.10 | $131.85 | $7,252,000 | SEC |
| 2023 Q2 | 60,000 | 1.17 | Reduce 46.43% | 0.85 | $120.97 | $7,258,000 | SEC |
| 2023 Q1 | 112,000 | 1.83 | Add 5.66% | 0.10 | $104.00 | $11,648,000 | SEC |
| 2022 Q4 | 106,000 | 1.48 | Add 1.92% | 0.03 | $88.73 | $9,405,000 | SEC |
| 2022 Q3 | 104,000 | 1.68 | Add 1,825.93% | 1.59 | $96.15 | $10,000,000 | SEC |
| 2022 Q2 | 5,400 | 1.77 | Add 44.00% | 0.54 | $2,187.41 | $11,812,000 | SEC |
| 2022 Q1 | 3,750 | 1.31 | Add 56.25% | 0.47 | $2,793.07 | $10,474,000 | SEC |
| 2021 Q4 | 2,400 | 0.83 | $2,893.75 | $6,945,000 | SEC | ||
| 2021 Q3 | 2,400 | 0.78 | Reduce 22.58% | 0.22 | $2,665.42 | $6,397,000 | SEC |
| 2021 Q2 | 3,100 | 0.98 | Reduce 16.22% | 0.17 | $2,506.45 | $7,770,000 | SEC |
| 2021 Q1 | 3,700 | 1.07 | Reduce 30.19% | 0.45 | $2,068.65 | $7,654,000 | SEC |
| 2020 Q4 | 5,300 | 1.48 | Reduce 29.33% | 0.59 | $1,751.89 | $9,285,000 | SEC |
| 2020 Q3 | 7,500 | 2.00 | Reduce 9.64% | 0.21 | $1,469.60 | $11,022,000 | SEC |
| 2020 Q2 | 8,300 | 2.19 | Reduce 6.74% | 0.15 | $1,413.61 | $11,733,000 | SEC |
| 2020 Q1 | 8,900 | 2.28 | Add 21.92% | 0.41 | $1,162.81 | $10,349,000 | SEC |
| 2019 Q4 | 7,300 | 1.52 | Add 30.36% | 0.35 | $1,336.99 | $9,760,000 | SEC |
| 2019 Q3 | 5,600 | 1.07 | $1,218.93 | $6,826,000 | SEC | ||
| 2019 Q2 | 5,600 | 0.99 | Add 24.44% | 0.19 | $1,080.89 | $6,053,000 | SEC |
| 2019 Q1 | 4,500 | 0.88 | Reduce 54.95% | 0.94 | $1,173.33 | $5,280,000 | SEC |
| 2018 Q4 | 9,990 | 1.71 | Add 21.83% | 0.31 | $1,035.64 | $10,346,000 | SEC |
| 2018 Q3 | 8,200 | 1.33 | Reduce 10.87% | 0.15 | $1,193.41 | $9,786,000 | SEC |
| 2018 Q2 | 9,200 | 1.38 | Reduce 49.45% | 1.19 | $1,115.65 | $10,264,000 | SEC |
| 2018 Q1 | 18,200 | 2.41 | Reduce 13.33% | 0.38 | $1,031.81 | $18,779,000 | SEC |
| 2017 Q4 | 21,000 | 2.82 | $1,046.38 | $21,974,000 | SEC | ||
| 2017 Q3 | 21,000 | 2.61 | $959.10 | $20,141,000 | SEC | ||
| 2017 Q2 | 21,000 | 2.44 | Add 147.06% | 1.45 | $908.71 | $19,083,000 | SEC |
| 2017 Q1 | 8,500 | 0.92 | Buy | 0.92 | $829.53 | $7,051,000 | SEC |