Christopher Browne - Tweedy, Browne Co
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2025 Q3 | 6,272 | 0.13 | Reduce 52.32% | 0.12 | $243.55 | $1,527,546 | SEC |
| 2025 Q2 | 13,153 | 0.22 | Reduce 7.88% | 0.02 | $177.39 | $2,333,211 | SEC |
| 2025 Q1 | 14,278 | 0.20 | Reduce 2.64% | <0.01 | $156.23 | $2,230,652 | SEC |
| 2024 Q4 | 14,665 | 0.19 | Reduce 73.13% | 0.31 | $190.44 | $2,792,803 | SEC |
| 2024 Q3 | 54,575 | 0.43 | Reduce 63.12% | 0.79 | $167.19 | $9,124,394 | SEC |
| 2024 Q2 | 147,973 | 1.25 | Reduce 64.21% | 1.90 | $183.42 | $27,141,208 | SEC |
| 2024 Q1 | 413,476 | 2.96 | Reduce 7.65% | 0.24 | $152.26 | $62,955,856 | SEC |
| 2023 Q4 | 447,711 | 3.10 | Reduce 24.71% | 1.04 | $140.93 | $63,095,911 | SEC |
| 2023 Q3 | 594,661 | 4.22 | $131.85 | $78,406,053 | SEC | ||
| 2023 Q2 | 594,661 | 3.79 | Reduce 1.11% | 0.04 | $120.97 | $71,936,000 | SEC |
| 2023 Q1 | 601,351 | 3.42 | Reduce 59.21% | 4.14 | $104.00 | $62,541,000 | SEC |
| 2022 Q4 | 1,474,220 | 7.00 | Reduce 6.62% | 0.44 | $88.73 | $130,808,000 | SEC |
| 2022 Q3 | 1,578,765 | 6.68 | Add 1,829.96% | 6.33 | $96.15 | $151,798,000 | SEC |
| 2022 Q2 | 81,803 | 7.32 | Reduce 0.52% | 0.04 | $2,187.45 | $178,940,000 | SEC |
| 2022 Q1 | 82,230 | 7.42 | Reduce 4.51% | 0.36 | $2,793.00 | $229,668,000 | SEC |
| 2021 Q4 | 86,110 | 7.91 | Reduce 3.94% | 0.31 | $2,893.59 | $249,167,000 | SEC |
| 2021 Q3 | 89,645 | 7.98 | Reduce 21.73% | 1.75 | $2,665.31 | $238,932,000 | SEC |
| 2021 Q2 | 114,540 | 8.06 | Reduce 1.82% | 0.13 | $2,506.32 | $287,074,000 | SEC |
| 2021 Q1 | 116,668 | 7.02 | Reduce 0.17% | 0.01 | $2,068.63 | $241,343,000 | SEC |
| 2020 Q4 | 116,863 | 6.97 | Reduce 1.26% | 0.09 | $1,751.88 | $204,730,000 | SEC |
| 2020 Q3 | 118,357 | 6.74 | Reduce 0.33% | 0.02 | $1,469.60 | $173,937,000 | SEC |
| 2020 Q2 | 118,746 | 6.70 | Reduce 1.21% | 0.08 | $1,413.61 | $167,861,000 | SEC |
| 2020 Q1 | 120,198 | 6.49 | Reduce 0.45% | 0.03 | $1,162.81 | $139,767,000 | SEC |
| 2019 Q4 | 120,743 | 5.84 | Reduce 0.62% | 0.03 | $1,337.02 | $161,436,000 | SEC |
| 2019 Q3 | 121,502 | 5.24 | Reduce 0.12% | <0.01 | $1,219.00 | $148,111,000 | SEC |
| 2019 Q2 | 121,652 | 4.64 | Reduce 0.35% | 0.02 | $1,080.91 | $131,495,000 | SEC |
| 2019 Q1 | 122,074 | 4.72 | Reduce 0.12% | <0.01 | $1,173.31 | $143,231,000 | SEC |
| 2018 Q4 | 122,225 | 4.48 | Reduce 0.13% | <0.01 | $1,035.61 | $126,577,000 | SEC |
| 2018 Q3 | 122,390 | 4.40 | $1,193.47 | $146,069,000 | SEC | ||
| 2018 Q2 | 122,390 | 4.24 | Reduce 1.59% | 0.06 | $1,115.65 | $136,544,000 | SEC |
| 2018 Q1 | 124,370 | 3.93 | Reduce 0.24% | <0.01 | $1,031.79 | $128,324,000 | SEC |
| 2017 Q4 | 124,667 | 3.59 | Reduce 1.20% | 0.04 | $1,046.40 | $130,452,000 | SEC |
| 2017 Q3 | 126,185 | 3.32 | Reduce 0.31% | 0.01 | $959.11 | $121,025,000 | SEC |
| 2017 Q2 | 126,580 | 3.42 | Reduce 0.13% | <0.01 | $908.73 | $115,027,000 | SEC |
| 2017 Q1 | 126,745 | 3.02 | Reduce 0.02% | <0.01 | $829.56 | $105,143,000 | SEC |
| 2016 Q4 | 126,768 | 3.06 | Reduce 0.29% | <0.01 | $771.82 | $97,842,000 | SEC |
| 2016 Q3 | 127,131 | 2.98 | Reduce 9.15% | 0.25 | $777.29 | $98,818,000 | SEC |
| 2016 Q2 | 139,931 | 2.72 | Reduce 0.03% | <0.01 | $692.10 | $96,846,000 | SEC |
| 2016 Q1 | 139,971 | 2.87 | Reduce 0.06% | <0.01 | $744.95 | $104,271,000 | SEC |
| 2015 Q4 | 140,056 | 3.12 | Buy | 3.12 | $758.88 | $106,286,000 | SEC |