Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,423 | 3.05 | Reduce 19.64% | 0.82 | $286.86 | $13,316,902 | SEC |
| 2025 Q4 | 57,770 | 4.15 | Reduce 8.05% | 0.31 | $313.80 | $18,128,226 | SEC |
| 2025 Q3 | 62,829 | 3.83 | Reduce 6.02% | 0.20 | $243.55 | $15,302,003 | SEC |
| 2025 Q2 | 66,853 | 3.37 | Reduce 0.80% | 0.03 | $177.39 | $11,859,054 | SEC |
| 2025 Q1 | 67,390 | 3.22 | Reduce 7.57% | 0.30 | $156.23 | $10,528,350 | SEC |
| 2024 Q4 | 72,906 | 4.00 | Reduce 4.07% | 0.15 | $190.44 | $13,884,219 | SEC |
| 2024 Q3 | 76,000 | 3.68 | Reduce 5.99% | 0.26 | $167.19 | $12,706,440 | SEC |
| 2024 Q2 | 80,840 | 4.40 | Reduce 14.41% | 0.61 | $183.42 | $14,827,673 | SEC |
| 2024 Q1 | 94,450 | 4.22 | Reduce 3.44% | 0.16 | $152.26 | $14,380,957 | SEC |
| 2023 Q4 | 97,814 | 4.58 | Reduce 10.14% | 0.51 | $140.93 | $13,784,927 | SEC |
| 2023 Q3 | 108,849 | 5.03 | Reduce 6.83% | 0.35 | $131.85 | $14,351,741 | SEC |
| 2023 Q2 | 116,830 | 5.08 | Reduce 4.90% | 0.23 | $120.97 | $14,132,925 | SEC |
| 2023 Q1 | 122,853 | 4.75 | Reduce 0.65% | 0.03 | $104.00 | $12,776,712 | SEC |
| 2022 Q4 | 123,659 | 4.09 | Reduce 27.43% | 1.33 | $88.73 | $10,972,263 | SEC |
| 2022 Q3 | 170,399 | 4.86 | Add 1,850.31% | 4.61 | $96.15 | $16,384,000 | SEC |
| 2022 Q2 | 8,737 | 5.10 | Add 1.73% | 0.09 | $2,187.48 | $19,112,000 | SEC |
| 2022 Q1 | 8,588 | 5.39 | Reduce 19.35% | 1.11 | $2,792.97 | $23,986,000 | SEC |
| 2021 Q4 | 10,648 | 5.73 | Reduce 1.61% | 0.09 | $2,893.60 | $30,811,000 | SEC |
| 2021 Q3 | 10,822 | 5.80 | Add 0.34% | 0.02 | $2,665.31 | $28,844,000 | SEC |
| 2021 Q2 | 10,785 | 5.46 | Reduce 3.93% | 0.21 | $2,506.35 | $27,031,000 | SEC |
| 2021 Q1 | 11,226 | 5.23 | Reduce 1.68% | 0.09 | $2,068.59 | $23,222,000 | SEC |
| 2020 Q4 | 11,418 | 5.19 | Reduce 2.26% | 0.14 | $1,751.88 | $20,003,000 | SEC |
| 2020 Q3 | 11,682 | 6.41 | Reduce 1.73% | 0.12 | $1,469.61 | $17,168,000 | SEC |
| 2020 Q2 | 11,888 | 7.14 | Reduce 15.78% | 0.73 | $1,413.61 | $16,805,000 | SEC |
| 2020 Q1 | 14,115 | 4.64 | Buy | 4.64 | $1,162.81 | $16,413,000 | SEC |