C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 676,556 | 5.14 | Reduce 27.40% | 1.47 | $286.86 | $194,076,854 | SEC |
| 2025 Q4 | 931,879 | 5.37 | Reduce 15.31% | 0.74 | $313.81 | $292,437,000 | SEC |
| 2025 Q3 | 1,100,358 | 4.86 | Reduce 37.14% | 2.09 | $243.59 | $268,035,163 | SEC |
| 2025 Q2 | 1,750,416 | 5.64 | Reduce 5.96% | 0.33 | $182.91 | $320,176,889 | SEC |
| 2025 Q1 | 1,861,409 | 5.46 | Reduce 3.90% | 0.24 | $156.30 | $290,930,794 | SEC |
| 2024 Q4 | 1,937,027 | 6.17 | Add 2.72% | 0.16 | $190.44 | $368,896,847 | SEC |
| 2024 Q3 | 1,885,741 | 5.28 | Reduce 4.80% | 0.27 | $167.19 | $315,277,024 | SEC |
| 2024 Q2 | 1,980,905 | 5.55 | Reduce 22.25% | 1.25 | $183.45 | $363,396,000 | SEC |
| 2024 Q1 | 2,547,815 | 5.64 | Reduce 4.70% | 0.26 | $152.38 | $388,236,000 | SEC |
| 2023 Q4 | 2,673,507 | 5.53 | Reduce 15.38% | 0.98 | $140.89 | $376,672,000 | SEC |
| 2023 Q3 | 3,159,334 | 6.35 | Reduce 17.05% | 0.99 | $131.96 | $416,890,000 | SEC |
| 2023 Q2 | 3,808,696 | 5.79 | Reduce 9.69% | 0.54 | $120.96 | $460,692,000 | SEC |
| 2023 Q1 | 4,217,585 | 5.55 | Add 6.81% | 0.35 | $104.03 | $438,765,000 | SEC |
| 2022 Q4 | 3,948,765 | 4.71 | Reduce 9.32% | 0.46 | $88.78 | $350,552,000 | SEC |
| 2022 Q3 | 4,354,730 | 4.90 | Add 1,920.34% | 4.66 | $96.15 | $418,707,000 | SEC |
| 2022 Q2 | 215,544 | 4.61 | Reduce 13.75% | 0.59 | $2,187.45 | $471,492,000 | SEC |
| 2022 Q1 | 249,902 | 4.28 | Reduce 7.63% | 0.31 | $2,792.99 | $697,974,000 | SEC |
| 2021 Q4 | 270,532 | 4.00 | Reduce 6.83% | 0.28 | $2,893.59 | $782,808,000 | SEC |
| 2021 Q3 | 290,375 | 4.16 | Reduce 5.76% | 0.24 | $2,665.31 | $773,939,000 | SEC |
| 2021 Q2 | 308,132 | 4.19 | Reduce 7.06% | 0.29 | $2,506.32 | $772,277,000 | SEC |
| 2021 Q1 | 331,548 | 4.05 | Reduce 18.96% | 0.88 | $2,068.63 | $685,850,000 | SEC |
| 2020 Q4 | 409,114 | 4.63 | Reduce 4.39% | 0.21 | $1,751.88 | $716,719,000 | SEC |
| 2020 Q3 | 427,877 | 4.89 | Reduce 35.15% | 2.58 | $1,469.60 | $628,808,000 | SEC |
| 2020 Q2 | 659,786 | 7.34 | Reduce 0.71% | 0.06 | $1,413.61 | $932,680,000 | SEC |
| 2020 Q1 | 664,486 | 8.01 | Add 29.84% | 1.84 | $1,162.81 | $772,671,000 | SEC |
| 2019 Q4 | 511,769 | 5.28 | Add 3.60% | 0.18 | $1,337.02 | $684,245,000 | SEC |
| 2019 Q3 | 493,989 | 5.10 | Add 9.99% | 0.46 | $1,219.00 | $602,173,000 | SEC |
| 2019 Q2 | 449,132 | 4.32 | Add 10.63% | 0.42 | $1,080.91 | $485,471,000 | SEC |
| 2019 Q1 | 405,967 | 4.11 | Reduce 10.39% | 0.45 | $1,173.31 | $476,325,000 | SEC |
| 2018 Q4 | 453,020 | 4.33 | Add 35.10% | 1.13 | $1,035.61 | $469,152,000 | SEC |
| 2018 Q3 | 335,315 | 2.92 | Reduce 30.02% | 1.28 | $1,193.47 | $400,188,000 | SEC |
| 2018 Q2 | 479,172 | 4.27 | Reduce 1.69% | 0.07 | $1,115.65 | $534,588,000 | SEC |
| 2018 Q1 | 487,423 | 4.07 | Reduce 4.23% | 0.19 | $1,031.79 | $502,918,000 | SEC |
| 2017 Q4 | 508,961 | 4.42 | Reduce 2.35% | 0.10 | $1,046.40 | $532,577,000 | SEC |
| 2017 Q3 | 521,201 | 4.40 | Buy | 4.40 | $959.11 | $499,889,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2016 Q3 | 311 | 2.25 | Buy | 2.25 | $778,135.05 | $242,000,000 | SEC |