Robert Torray - Torray Investment Partners
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,019 | 0.27 | Reduce 1.55% | <0.01 | $286.86 | $1,726,610 | SEC |
| 2025 Q4 | 6,114 | 0.29 | Reduce 0.18% | <0.01 | $313.80 | $1,918,573 | SEC |
| 2025 Q3 | 6,125 | 0.21 | Reduce 0.39% | <0.01 | $243.55 | $1,491,744 | SEC |
| 2025 Q2 | 6,149 | 0.16 | Reduce 0.07% | <0.01 | $177.39 | $1,090,771 | SEC |
| 2025 Q1 | 6,153 | 0.14 | Reduce 9.14% | 0.02 | $156.23 | $961,283 | SEC |
| 2024 Q4 | 6,772 | 0.18 | Reduce 8.35% | 0.01 | $190.44 | $1,289,660 | SEC |
| 2024 Q3 | 7,389 | 0.17 | Reduce 4.63% | <0.01 | $167.19 | $1,235,367 | SEC |
| 2024 Q2 | 7,748 | 0.21 | $183.42 | $1,421,138 | SEC | ||
| 2024 Q1 | 7,748 | 0.18 | Add 0.71% | <0.01 | $152.26 | $1,179,710 | SEC |
| 2023 Q4 | 7,693 | 0.18 | Add 6.29% | 0.01 | $140.93 | $1,084,174 | SEC |
| 2023 Q3 | 7,238 | 0.17 | Add 1.56% | <0.01 | $131.85 | $954,330 | SEC |
| 2023 Q2 | 7,127 | 0.15 | Add 15.75% | 0.02 | $120.97 | $862,153 | SEC |
| 2023 Q1 | 6,157 | 0.11 | Reduce 1.96% | <0.01 | $104.00 | $640,328 | SEC |
| 2022 Q4 | 6,280 | 0.10 | $88.73 | $557,224 | SEC | ||
| 2022 Q3 | 6,280 | 0.12 | Add 1,900.00% | 0.11 | $96.18 | $604,000 | SEC |
| 2022 Q2 | 314 | 0.13 | Reduce 0.95% | <0.01 | $2,187.90 | $687,000 | SEC |
| 2022 Q1 | 317 | 0.14 | Reduce 4.80% | <0.01 | $2,791.80 | $885,000 | SEC |
| 2021 Q4 | 333 | 0.14 | Reduce 6.46% | <0.01 | $2,894.89 | $964,000 | SEC |
| 2021 Q3 | 356 | 0.15 | Reduce 0.28% | <0.01 | $2,665.73 | $949,000 | SEC |
| 2021 Q2 | 357 | 0.13 | Reduce 2.46% | <0.01 | $2,507.00 | $895,000 | SEC |
| 2021 Q1 | 366 | 0.12 | Add 0.27% | <0.01 | $2,068.31 | $757,000 | SEC |
| 2020 Q4 | 365 | 0.11 | Reduce 0.54% | <0.01 | $1,750.68 | $639,000 | SEC |
| 2020 Q3 | 367 | 0.10 | $1,468.66 | $539,000 | SEC | ||
| 2020 Q2 | 367 | 0.10 | Add 0.27% | <0.01 | $1,414.17 | $519,000 | SEC |
| 2020 Q1 | 366 | 0.09 | Reduce 8.50% | <0.01 | $1,163.93 | $426,000 | SEC |
| 2019 Q4 | 400 | 0.09 | Reduce 1.23% | <0.01 | $1,337.50 | $535,000 | SEC |
| 2019 Q3 | 405 | 0.05 | $1,219.75 | $494,000 | SEC | ||
| 2019 Q2 | 405 | 0.05 | Reduce 0.25% | <0.01 | $1,081.48 | $438,000 | SEC |
| 2019 Q1 | 406 | 0.05 | Reduce 8.76% | <0.01 | $1,172.41 | $476,000 | SEC |
| 2018 Q4 | 445 | 0.06 | Add 5.45% | <0.01 | $1,035.96 | $461,000 | SEC |
| 2018 Q3 | 422 | 0.05 | Add 10.18% | <0.01 | $1,194.31 | $504,000 | SEC |
| 2018 Q2 | 383 | 0.05 | Reduce 3.77% | <0.01 | $1,114.88 | $427,000 | SEC |
| 2018 Q1 | 398 | 0.04 | Add 18.10% | <0.01 | $1,032.66 | $411,000 | SEC |
| 2017 Q4 | 337 | 0.04 | Buy | 0.04 | $1,047.48 | $353,000 | SEC |