Samantha McLemore - Patient Capital Management,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 533,993 | 5.73 | Reduce 8.19% | 0.58 | $287.56 | $153,555,224 | SEC |
| 2025 Q4 | 581,637 | 7.03 | Reduce 5.17% | 0.31 | $313.00 | $182,052,491 | SEC |
| 2025 Q3 | 613,333 | 5.97 | Add 0.05% | <0.01 | $243.10 | $149,101,308 | SEC |
| 2025 Q2 | 613,053 | 4.88 | Add 1.22% | 0.06 | $176.23 | $108,038,284 | SEC |
| 2025 Q1 | 605,692 | 4.82 | Add 1.71% | 0.08 | $154.64 | $93,664,282 | SEC |
| 2024 Q4 | 595,490 | 5.20 | Reduce 0.04% | <0.01 | $189.30 | $112,726,336 | SEC |
| 2024 Q3 | 595,736 | 4.85 | Reduce 0.92% | 0.05 | $165.85 | $98,802,772 | SEC |
| 2024 Q2 | 601,278 | 5.82 | Reduce 0.04% | <0.01 | $182.15 | $109,522,876 | SEC |
| 2024 Q1 | 601,537 | 4.42 | Add 0.16% | <0.01 | $150.93 | $90,790,014 | SEC |
| 2023 Q4 | 600,588 | 4.45 | Reduce 4.92% | 0.24 | $139.69 | $83,896,134 | SEC |
| 2023 Q3 | 631,690 | 4.87 | Add 1.38% | 0.07 | $130.86 | $82,662,920 | SEC |
| 2023 Q2 | 623,103 | 4.15 | Add 775.14% | 3.68 | $119.70 | $74,585,394 | SEC |
| 2023 Q1 | 71,200 | 3.31 | $103.73 | $7,385,576 | SEC | ||
| 2022 Q4 | 71,200 | 3.10 | $88.23 | $6,281,976 | SEC | ||
| 2022 Q3 | 71,200 | 3.46 | Add 1,900.00% | 3.29 | $95.65 | $6,810,000 | SEC |
| 2022 Q2 | 3,560 | 3.80 | Add 3.49% | 0.13 | $2,179.21 | $7,758,000 | SEC |
| 2022 Q1 | 3,440 | 3.77 | Reduce 6.65% | 0.29 | $2,781.40 | $9,568,000 | SEC |
| 2021 Q4 | 3,685 | 4.32 | $2,897.15 | $10,676,000 | SEC |