Steven Romick - First Pacific Advisors,
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,333,157 | 5.46 | Reduce 1.22% | 0.07 | $286.86 | $382,429,417 | SEC |
| 2025 Q4 | 1,349,592 | 5.68 | Reduce 9.04% | 0.46 | $313.80 | $423,501,970 | SEC |
| 2025 Q3 | 1,483,648 | 5.07 | Reduce 6.03% | 0.25 | $243.55 | $361,342,470 | SEC |
| 2025 Q2 | 1,578,827 | 4.07 | Reduce 1.28% | 0.05 | $177.39 | $280,068,122 | SEC |
| 2025 Q1 | 1,599,254 | 4.04 | Reduce 11.96% | 0.60 | $156.23 | $249,851,452 | SEC |
| 2024 Q4 | 1,816,429 | 4.98 | Add 0.03% | <0.01 | $190.44 | $345,920,739 | SEC |
| 2024 Q3 | 1,815,951 | 4.30 | Reduce 13.87% | 0.74 | $167.19 | $303,608,848 | SEC |
| 2024 Q2 | 2,108,287 | 5.32 | Reduce 1.20% | 0.06 | $183.42 | $386,702,002 | SEC |
| 2024 Q1 | 2,133,895 | 4.64 | Reduce 5.05% | 0.24 | $152.26 | $324,906,853 | SEC |
| 2023 Q4 | 2,247,324 | 4.84 | Reduce 7.21% | 0.37 | $140.93 | $316,715,371 | SEC |
| 2023 Q3 | 2,422,004 | 5.11 | Reduce 4.97% | 0.23 | $131.85 | $319,341,227 | SEC |
| 2023 Q2 | 2,548,672 | 4.58 | Reduce 12.66% | 0.61 | $120.97 | $308,312,852 | SEC |
| 2023 Q1 | 2,918,114 | 4.80 | Reduce 1.38% | 0.06 | $104.00 | $303,483,856 | SEC |
| 2022 Q4 | 2,959,082 | 4.11 | Reduce 0.90% | 0.04 | $88.73 | $262,559,346 | SEC |
| 2022 Q3 | 2,985,928 | 4.63 | Add 1,909.36% | 4.40 | $96.15 | $287,097,000 | SEC |
| 2022 Q2 | 148,601 | 4.86 | Add 3.24% | 0.15 | $2,187.45 | $325,057,000 | SEC |
| 2022 Q1 | 143,937 | 5.18 | Add 0.96% | 0.05 | $2,792.99 | $402,015,000 | SEC |
| 2021 Q4 | 142,573 | 5.12 | Reduce 12.43% | 0.70 | $2,893.59 | $412,548,000 | SEC |
| 2021 Q3 | 162,802 | 5.64 | Reduce 8.82% | 0.50 | $2,665.31 | $433,918,000 | SEC |
| 2021 Q2 | 178,550 | 5.62 | Reduce 8.19% | 0.45 | $2,506.32 | $447,503,000 | SEC |
| 2021 Q1 | 194,473 | 5.46 | Reduce 15.61% | 0.81 | $2,068.63 | $402,293,000 | SEC |
| 2020 Q4 | 230,441 | 5.20 | Reduce 6.80% | 0.34 | $1,751.88 | $403,705,000 | SEC |
| 2020 Q3 | 247,263 | 5.01 | Reduce 9.79% | 0.51 | $1,469.60 | $363,378,000 | SEC |
| 2020 Q2 | 274,104 | 5.17 | Reduce 14.93% | 0.78 | $1,413.61 | $387,476,000 | SEC |
| 2020 Q1 | 322,211 | 5.23 | Reduce 5.65% | 0.24 | $1,162.81 | $374,670,000 | SEC |
| 2019 Q4 | 341,497 | 4.30 | Reduce 5.88% | 0.24 | $1,337.02 | $456,588,000 | SEC |
| 2019 Q3 | 362,836 | 4.13 | Reduce 0.17% | <0.01 | $1,219.00 | $442,297,000 | SEC |
| 2019 Q2 | 363,450 | 3.44 | Add 0.14% | <0.01 | $1,080.91 | $392,857,000 | SEC |
| 2019 Q1 | 362,947 | 3.75 | Reduce 0.12% | <0.01 | $1,173.31 | $425,849,000 | SEC |
| 2018 Q4 | 363,388 | 3.59 | Add 5.43% | 0.19 | $1,035.61 | $376,328,000 | SEC |
| 2018 Q3 | 344,663 | 2.99 | Reduce 0.64% | 0.02 | $1,193.47 | $411,345,000 | SEC |
| 2018 Q2 | 346,894 | 2.78 | Add 2.10% | 0.06 | $1,115.65 | $387,012,000 | SEC |
| 2018 Q1 | 339,765 | 2.76 | Add 8.78% | 0.22 | $1,031.79 | $350,566,000 | SEC |
| 2017 Q4 | 312,355 | 2.55 | Add 7.72% | 0.18 | $1,046.40 | $326,848,000 | SEC |
| 2017 Q3 | 289,981 | 2.22 | Reduce 1.26% | 0.03 | $959.11 | $278,124,000 | SEC |
| 2017 Q2 | 293,669 | 2.11 | Add 1.45% | 0.03 | $908.73 | $266,866,000 | SEC |
| 2017 Q1 | 289,474 | 2.02 | Reduce 1.50% | 0.03 | $829.56 | $240,136,000 | SEC |
| 2016 Q4 | 293,897 | 1.90 | Add 1.05% | 0.02 | $771.82 | $226,836,000 | SEC |
| 2016 Q3 | 290,834 | 1.96 | Add 0.84% | 0.02 | $777.29 | $226,062,000 | SEC |
| 2016 Q2 | 288,401 | 1.75 | Add 12.83% | 0.20 | $692.10 | $199,602,000 | SEC |
| 2016 Q1 | 255,596 | 1.80 | Add 1.08% | 0.02 | $744.95 | $190,406,000 | SEC |
| 2015 Q4 | 252,863 | 1.78 | Buy | 1.78 | $758.88 | $191,893,000 | SEC |