Christopher Browne - Tweedy, Browne Co
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 198,341 | 4.53 | Reduce 0.61% | 0.03 | $287.56 | $57,034,938 | SEC |
| 2025 Q4 | 199,561 | 5.05 | Reduce 14.71% | 0.73 | $313.00 | $62,462,593 | SEC |
| 2025 Q3 | 233,967 | 4.94 | Reduce 27.18% | 1.43 | $243.10 | $56,877,378 | SEC |
| 2025 Q2 | 321,299 | 5.25 | Reduce 52.25% | 4.82 | $176.23 | $56,622,523 | SEC |
| 2025 Q1 | 672,947 | 9.22 | Reduce 8.67% | 0.81 | $154.64 | $104,064,524 | SEC |
| 2024 Q4 | 736,815 | 9.40 | Reduce 56.70% | 7.63 | $189.30 | $139,479,080 | SEC |
| 2024 Q3 | 1,701,654 | 13.45 | Reduce 12.49% | 2.04 | $165.85 | $282,219,316 | SEC |
| 2024 Q2 | 1,944,587 | 16.29 | Reduce 2.95% | 0.42 | $182.15 | $354,206,522 | SEC |
| 2024 Q1 | 2,003,632 | 14.20 | Reduce 0.18% | 0.02 | $150.93 | $302,408,178 | SEC |
| 2023 Q4 | 2,007,252 | 13.76 | Reduce 0.03% | <0.01 | $139.69 | $280,393,032 | SEC |
| 2023 Q3 | 2,007,872 | 14.14 | Reduce 0.00% | <0.01 | $130.86 | $262,750,130 | SEC |
| 2023 Q2 | 2,007,952 | 12.68 | Reduce 0.33% | 0.04 | $119.70 | $240,352,000 | SEC |
| 2023 Q1 | 2,014,585 | 11.44 | Reduce 0.16% | 0.01 | $103.73 | $208,973,000 | SEC |
| 2022 Q4 | 2,017,730 | 9.53 | Reduce 15.63% | 1.57 | $88.23 | $178,024,000 | SEC |
| 2022 Q3 | 2,391,480 | 10.07 | Add 1,901.41% | 9.57 | $95.65 | $228,745,000 | SEC |
| 2022 Q2 | 119,490 | 10.65 | Reduce 5.86% | 0.67 | $2,179.26 | $260,400,000 | SEC |
| 2022 Q1 | 126,925 | 11.40 | Reduce 0.11% | 0.01 | $2,781.35 | $353,023,000 | SEC |
| 2021 Q4 | 127,070 | 11.68 | Reduce 0.10% | 0.01 | $2,897.04 | $368,127,000 | SEC |
| 2021 Q3 | 127,195 | 11.36 | Reduce 0.29% | 0.03 | $2,673.52 | $340,058,000 | SEC |
| 2021 Q2 | 127,560 | 8.75 | Reduce 0.73% | 0.06 | $2,441.79 | $311,475,000 | SEC |
| 2021 Q1 | 128,497 | 7.71 | Reduce 0.19% | 0.01 | $2,062.52 | $265,028,000 | SEC |
| 2020 Q4 | 128,736 | 7.68 | Reduce 0.64% | 0.05 | $1,752.64 | $225,628,000 | SEC |
| 2020 Q3 | 129,566 | 7.36 | Reduce 0.20% | 0.01 | $1,465.60 | $189,892,000 | SEC |
| 2020 Q2 | 129,825 | 7.35 | Reduce 2.14% | 0.15 | $1,418.05 | $184,098,000 | SEC |
| 2020 Q1 | 132,658 | 7.15 | Reduce 0.97% | 0.06 | $1,161.95 | $154,142,000 | SEC |
| 2019 Q4 | 133,957 | 6.49 | Reduce 0.41% | 0.02 | $1,339.39 | $179,421,000 | SEC |
| 2019 Q3 | 134,509 | 5.81 | Reduce 0.08% | <0.01 | $1,221.14 | $164,254,000 | SEC |
| 2019 Q2 | 134,619 | 5.15 | Reduce 0.34% | 0.02 | $1,082.80 | $145,765,000 | SEC |
| 2019 Q1 | 135,081 | 5.24 | Add 4.36% | 0.22 | $1,176.89 | $158,975,000 | SEC |
| 2018 Q4 | 129,443 | 4.79 | Reduce 0.13% | <0.01 | $1,044.96 | $135,263,000 | SEC |
| 2018 Q3 | 129,608 | 4.71 | $1,207.08 | $156,447,000 | SEC | ||
| 2018 Q2 | 129,608 | 4.55 | Reduce 1.50% | 0.06 | $1,129.19 | $146,352,000 | SEC |
| 2018 Q1 | 131,579 | 4.18 | Reduce 0.23% | <0.01 | $1,037.14 | $136,466,000 | SEC |
| 2017 Q4 | 131,877 | 3.83 | Reduce 1.21% | 0.04 | $1,053.40 | $138,919,000 | SEC |
| 2017 Q3 | 133,486 | 3.57 | Reduce 0.33% | 0.01 | $973.72 | $129,978,000 | SEC |
| 2017 Q2 | 133,922 | 3.70 | Reduce 0.12% | <0.01 | $929.68 | $124,505,000 | SEC |
| 2017 Q1 | 134,087 | 3.27 | Reduce 0.02% | <0.01 | $847.80 | $113,679,000 | SEC |
| 2016 Q4 | 134,110 | 3.32 | Add 5.68% | 0.18 | $792.45 | $106,275,000 | SEC |
| 2016 Q3 | 126,903 | 3.07 | Reduce 9.11% | 0.25 | $804.06 | $102,038,000 | SEC |
| 2016 Q2 | 139,620 | 2.76 | Reduce 0.03% | <0.01 | $703.53 | $98,227,000 | SEC |
| 2016 Q1 | 139,660 | 2.93 | Reduce 0.06% | <0.01 | $762.90 | $106,547,000 | SEC |
| 2015 Q4 | 139,745 | 3.19 | Buy | 3.19 | $778.01 | $108,723,000 | SEC |