Robert Torray - Torray Investment Partners
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,370 | 2.09 | Reduce 1.92% | 0.04 | $287.56 | $13,334,257 | SEC |
| 2025 Q4 | 47,278 | 2.27 | Reduce 5.94% | 0.10 | $313.00 | $14,798,123 | SEC |
| 2025 Q3 | 50,265 | 1.71 | Reduce 4.60% | 0.06 | $243.10 | $12,219,422 | SEC |
| 2025 Q2 | 52,690 | 1.35 | Reduce 62.28% | 2.01 | $176.23 | $9,285,559 | SEC |
| 2025 Q1 | 139,687 | 3.22 | Reduce 17.62% | 0.81 | $154.64 | $21,601,198 | SEC |
| 2024 Q4 | 169,561 | 4.60 | Reduce 4.74% | 0.20 | $189.30 | $32,097,897 | SEC |
| 2024 Q3 | 178,004 | 4.13 | Reduce 0.20% | <0.01 | $165.85 | $29,521,963 | SEC |
| 2024 Q2 | 178,355 | 4.85 | Reduce 0.12% | <0.01 | $182.15 | $32,487,363 | SEC |
| 2024 Q1 | 178,578 | 4.04 | Reduce 1.34% | 0.05 | $150.93 | $26,952,778 | SEC |
| 2023 Q4 | 180,997 | 4.09 | Add 0.22% | <0.01 | $139.69 | $25,283,471 | SEC |
| 2023 Q3 | 180,608 | 4.17 | Reduce 2.04% | 0.08 | $130.86 | $23,634,363 | SEC |
| 2023 Q2 | 184,375 | 3.82 | Reduce 1.71% | 0.06 | $119.70 | $22,069,688 | SEC |
| 2023 Q1 | 187,580 | 3.49 | Reduce 0.08% | <0.01 | $103.73 | $19,457,673 | SEC |
| 2022 Q4 | 187,737 | 2.98 | Reduce 19.21% | 0.85 | $88.23 | $16,564,036 | SEC |
| 2022 Q3 | 232,363 | 4.44 | Add 2,544.09% | 4.27 | $95.65 | $22,226,000 | SEC |
| 2022 Q2 | 8,788 | 3.67 | Add 8.19% | 0.28 | $2,179.22 | $19,151,000 | SEC |
| 2022 Q1 | 8,123 | 3.64 | Add 4.65% | 0.16 | $2,781.36 | $22,593,000 | SEC |
| 2021 Q4 | 7,762 | 3.33 | Reduce 2.51% | 0.08 | $2,897.06 | $22,487,000 | SEC |
| 2021 Q3 | 7,962 | 3.26 | Add 58.67% | 1.21 | $2,673.57 | $21,287,000 | SEC |
| 2021 Q2 | 5,018 | 1.80 | Reduce 2.43% | 0.04 | $2,441.81 | $12,253,000 | SEC |
| 2021 Q1 | 5,143 | 1.66 | Reduce 5.93% | 0.09 | $2,062.61 | $10,608,000 | SEC |
| 2020 Q4 | 5,467 | 1.58 | Reduce 0.67% | <0.01 | $1,752.70 | $9,582,000 | SEC |
| 2020 Q3 | 5,504 | 1.48 | Add 0.51% | <0.01 | $1,465.66 | $8,067,000 | SEC |
| 2020 Q2 | 5,476 | 1.46 | Add 0.09% | <0.01 | $1,418.01 | $7,765,000 | SEC |
| 2020 Q1 | 5,471 | 1.40 | Add 10.01% | 0.13 | $1,161.94 | $6,357,000 | SEC |
| 2019 Q4 | 4,973 | 1.15 | Reduce 74.20% | 1.90 | $1,339.43 | $6,661,000 | SEC |
| 2019 Q3 | 19,277 | 2.56 | Add 0.01% | <0.01 | $1,221.14 | $23,540,000 | SEC |
| 2019 Q2 | 19,275 | 2.17 | Add 17.00% | 0.32 | $1,082.80 | $20,871,000 | SEC |
| 2019 Q1 | 16,474 | 2.07 | Reduce 2.42% | 0.05 | $1,176.88 | $19,388,000 | SEC |
| 2018 Q4 | 16,882 | 2.12 | Reduce 3.51% | 0.07 | $1,044.96 | $17,641,000 | SEC |
| 2018 Q3 | 17,497 | 2.13 | Reduce 3.79% | 0.08 | $1,207.06 | $21,120,000 | SEC |
| 2018 Q2 | 18,187 | 2.17 | Reduce 9.40% | 0.21 | $1,129.21 | $20,537,000 | SEC |
| 2018 Q1 | 20,073 | 2.19 | Reduce 29.84% | 0.90 | $1,037.16 | $20,819,000 | SEC |
| 2017 Q4 | 28,610 | 3.01 | Reduce 3.31% | 0.10 | $1,053.41 | $30,138,000 | SEC |
| 2017 Q3 | 29,589 | 2.89 | Reduce 1.32% | 0.04 | $973.71 | $28,811,000 | SEC |
| 2017 Q2 | 29,985 | 2.94 | Reduce 11.32% | 0.34 | $929.66 | $27,876,000 | SEC |
| 2017 Q1 | 33,811 | 3.00 | Reduce 1.36% | 0.04 | $847.80 | $28,665,000 | SEC |
| 2016 Q4 | 34,276 | 2.90 | Reduce 10.82% | 0.37 | $792.45 | $27,162,000 | SEC |
| 2016 Q3 | 38,435 | 3.39 | Reduce 44.52% | 1.65 | $804.06 | $30,904,000 | SEC |
| 2016 Q2 | 69,280 | 3.70 | Reduce 36.08% | 1.56 | $703.54 | $48,741,000 | SEC |
| 2016 Q1 | 108,389 | 4.31 | Add 52.31% | 1.48 | $762.90 | $82,690,000 | SEC |
| 2015 Q4 | 71,163 | 4.11 | Reduce 4.17% | 0.15 | $778.02 | $55,366,000 | SEC |
| 2015 Q3 | 74,263 | 3.48 | Buy | 3.48 | $638.37 | $47,407,000 | SEC |