Harry Burn - Sound Shore Management Inc
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 255,671 | 2.46 | Reduce 26.90% | 0.94 | $287.56 | $73,520,753 | SEC |
| 2025 Q4 | 349,734 | 3.48 | Add 7.87% | 0.25 | $313.00 | $109,466,742 | SEC |
| 2025 Q3 | 324,214 | 2.60 | Reduce 25.41% | 0.66 | $243.10 | $78,816,423 | SEC |
| 2025 Q2 | 434,674 | 2.61 | Buy | 2.61 | $176.23 | $76,602,599 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2022 Q4 | 843,992 | 2.80 | Add 64.73% | 1.10 | $88.23 | $74,465,414 | SEC |
| 2022 Q3 | 512,361 | 1.98 | Add 1,908.94% | 1.88 | $95.65 | $49,007,000 | SEC |
| 2022 Q2 | 25,504 | 2.04 | Reduce 22.75% | 0.61 | $2,179.27 | $55,580,000 | SEC |
| 2022 Q1 | 33,014 | 2.67 | Add 27.96% | 0.58 | $2,781.34 | $91,823,000 | SEC |
| 2021 Q4 | 25,800 | 2.07 | Reduce 17.52% | 0.41 | $2,897.05 | $74,744,000 | SEC |
| 2021 Q3 | 31,282 | 2.36 | Reduce 2.98% | 0.07 | $2,673.52 | $83,633,000 | SEC |
| 2021 Q2 | 32,244 | 2.19 | Reduce 0.70% | 0.01 | $2,441.79 | $78,733,000 | SEC |
| 2021 Q1 | 32,472 | 1.96 | Reduce 6.90% | 0.13 | $2,062.52 | $66,974,000 | SEC |
| 2020 Q4 | 34,878 | 1.82 | Reduce 15.50% | 0.29 | $1,752.65 | $61,129,000 | SEC |
| 2020 Q3 | 41,274 | 1.89 | Reduce 12.21% | 0.25 | $1,465.60 | $60,491,000 | SEC |
| 2020 Q2 | 47,012 | 2.05 | Reduce 35.45% | 1.05 | $1,418.04 | $66,665,000 | SEC |
| 2020 Q1 | 72,835 | 2.95 | Reduce 3.28% | 0.08 | $1,161.96 | $84,631,000 | SEC |
| 2019 Q4 | 75,304 | 2.35 | Reduce 20.57% | 0.51 | $1,339.38 | $100,861,000 | SEC |
| 2019 Q3 | 94,807 | 2.48 | Reduce 2.11% | 0.04 | $1,221.14 | $115,773,000 | SEC |
| 2019 Q2 | 96,846 | 2.11 | Reduce 7.03% | 0.17 | $1,082.80 | $104,865,000 | SEC |
| 2019 Q1 | 104,166 | 2.44 | Reduce 4.26% | 0.10 | $1,176.89 | $122,592,000 | SEC |
| 2018 Q4 | 108,805 | 2.40 | Reduce 14.30% | 0.39 | $1,044.96 | $113,697,000 | SEC |
| 2018 Q3 | 126,965 | 2.70 | Reduce 13.66% | 0.39 | $1,207.08 | $153,257,000 | SEC |
| 2018 Q2 | 147,048 | 2.89 | Add 1.24% | 0.04 | $1,129.19 | $166,045,000 | SEC |
| 2018 Q1 | 145,252 | 2.51 | Reduce 0.75% | 0.02 | $1,037.14 | $150,647,000 | SEC |
| 2017 Q4 | 146,351 | 2.41 | Add 1.23% | 0.03 | $1,053.40 | $154,166,000 | SEC |
| 2017 Q3 | 144,568 | 2.35 | Reduce 1.83% | 0.04 | $973.72 | $140,769,000 | SEC |
| 2017 Q2 | 147,258 | 2.29 | Reduce 21.12% | 0.57 | $929.68 | $136,903,000 | SEC |
| 2017 Q1 | 186,696 | 2.70 | Reduce 4.33% | 0.12 | $847.80 | $158,281,000 | SEC |
| 2016 Q4 | 195,154 | 2.73 | Add 6.58% | 0.17 | $792.45 | $154,650,000 | SEC |
| 2016 Q3 | 183,112 | 2.70 | Reduce 2.79% | 0.07 | $804.06 | $147,233,000 | SEC |
| 2016 Q2 | 188,374 | 2.49 | Reduce 0.12% | <0.01 | $703.53 | $132,527,000 | SEC |
| 2016 Q1 | 188,595 | 2.70 | Add 0.69% | 0.02 | $762.90 | $143,879,000 | SEC |
| 2015 Q4 | 187,308 | 2.73 | Buy | 2.73 | $778.01 | $145,727,000 | SEC |