David Abrams - Abrams Capital Management,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,865,768 | 11.57 | Reduce 2.65% | 0.28 | $287.56 | $536,520,246 | SEC |
| 2025 Q4 | 1,916,630 | 10.57 | Reduce 9.77% | 0.82 | $313.00 | $599,905,190 | SEC |
| 2025 Q3 | 2,124,130 | 8.37 | $243.10 | $516,376,003 | SEC | ||
| 2025 Q2 | 2,124,130 | 6.12 | $176.23 | $374,335,430 | SEC | ||
| 2025 Q1 | 2,124,130 | 5.83 | $154.64 | $328,475,463 | SEC | ||
| 2024 Q4 | 2,124,130 | 6.47 | Add 2.75% | 0.17 | $189.30 | $402,097,809 | SEC |
| 2024 Q3 | 2,067,195 | 5.51 | $165.85 | $342,844,291 | SEC | ||
| 2024 Q2 | 2,067,195 | 7.36 | $182.15 | $376,539,569 | SEC | ||
| 2024 Q1 | 2,067,195 | 9.74 | Reduce 10.99% | 1.11 | $150.93 | $312,001,741 | SEC |
| 2023 Q4 | 2,322,340 | 10.08 | $139.69 | $324,407,675 | SEC | ||
| 2023 Q3 | 2,322,340 | 10.04 | $130.86 | $303,901,412 | SEC | ||
| 2023 Q2 | 2,322,340 | 7.99 | Reduce 0.73% | 0.06 | $119.70 | $277,984,098 | SEC |
| 2023 Q1 | 2,339,440 | 7.68 | $103.73 | $242,670,111 | SEC | ||
| 2022 Q4 | 2,339,440 | 7.36 | Reduce 19.62% | 1.58 | $88.23 | $206,408,791 | SEC |
| 2022 Q3 | 2,910,600 | 8.03 | Add 1,887.57% | 7.63 | $95.65 | $278,399,000 | SEC |
| 2022 Q2 | 146,440 | 8.58 | $2,179.26 | $319,131,000 | SEC | ||
| 2022 Q1 | 146,440 | 9.51 | $2,781.35 | $407,301,000 | SEC | ||
| 2021 Q4 | 146,440 | 9.31 | $2,897.04 | $424,243,000 | SEC | ||
| 2021 Q3 | 146,440 | 8.54 | $2,673.52 | $391,510,000 | SEC | ||
| 2021 Q2 | 146,440 | 7.95 | $2,441.79 | $357,576,000 | SEC | ||
| 2021 Q1 | 146,440 | 6.80 | $2,062.52 | $302,035,000 | SEC | ||
| 2020 Q4 | 146,440 | 7.24 | $1,752.64 | $256,657,000 | SEC | ||
| 2020 Q3 | 146,440 | 6.78 | $1,465.60 | $214,622,000 | SEC | ||
| 2020 Q2 | 146,440 | 6.71 | $1,418.05 | $207,659,000 | SEC | ||
| 2020 Q1 | 146,440 | 6.70 | Add 21.01% | 1.16 | $1,161.95 | $170,156,000 | SEC |
| 2019 Q4 | 121,019 | 5.04 | Reduce 2.50% | 0.11 | $1,339.39 | $162,092,000 | SEC |
| 2019 Q3 | 124,117 | 4.24 | $1,221.14 | $151,564,000 | SEC | ||
| 2019 Q2 | 124,117 | 3.65 | $1,082.80 | $134,394,000 | SEC | ||
| 2019 Q1 | 124,117 | 4.10 | $1,176.89 | $146,072,000 | SEC | ||
| 2018 Q4 | 124,117 | 5.36 | $1,044.96 | $129,697,000 | SEC | ||
| 2018 Q3 | 124,117 | 3.96 | $1,207.08 | $149,819,000 | SEC | ||
| 2018 Q2 | 124,117 | 3.90 | Buy | 3.90 | $1,129.19 | $140,152,000 | SEC |