Francois Rochon - Giverny Capital Inc.
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 620,909 | 6.52 | Reduce 2.91% | 0.19 | $286.86 | $178,113,956 | SEC |
| 2025 Q4 | 639,507 | 6.69 | Add 0.20% | 0.01 | $313.80 | $200,677,297 | SEC |
| 2025 Q3 | 638,213 | 5.27 | Reduce 2.37% | 0.09 | $243.55 | $155,436,776 | SEC |
| 2025 Q2 | 653,717 | 3.98 | Add 0.35% | 0.01 | $177.39 | $115,962,859 | SEC |
| 2025 Q1 | 651,446 | 3.75 | Reduce 0.55% | 0.03 | $156.23 | $101,775,409 | SEC |
| 2024 Q4 | 655,037 | 4.56 | Add 1.37% | 0.06 | $190.44 | $124,745,246 | SEC |
| 2024 Q3 | 646,180 | 4.11 | Reduce 0.19% | <0.01 | $167.19 | $108,034,834 | SEC |
| 2024 Q2 | 647,436 | 5.02 | Add 0.25% | 0.01 | $183.42 | $118,752,711 | SEC |
| 2024 Q1 | 645,800 | 4.00 | Add 1.23% | 0.05 | $152.26 | $98,329,508 | SEC |
| 2023 Q4 | 637,950 | 4.23 | Reduce 29.61% | 1.92 | $140.93 | $89,906,294 | SEC |
| 2023 Q3 | 906,324 | 6.49 | Reduce 0.08% | <0.01 | $131.85 | $119,498,819 | SEC |
| 2023 Q2 | 907,036 | 5.77 | Add 5.22% | 0.29 | $120.97 | $109,724,145 | SEC |
| 2023 Q1 | 862,076 | 5.40 | Reduce 2.81% | 0.14 | $104.00 | $89,655,904 | SEC |
| 2022 Q4 | 886,978 | 4.87 | Reduce 0.68% | 0.04 | $88.73 | $78,701,558 | SEC |
| 2022 Q3 | 893,040 | 5.82 | Add 1,929.08% | 5.53 | $96.15 | $85,866,000 | SEC |
| 2022 Q2 | 44,012 | 6.34 | Add 5.85% | 0.35 | $2,187.45 | $96,274,000 | SEC |
| 2022 Q1 | 41,581 | 6.56 | Add 3.19% | 0.20 | $2,792.98 | $116,135,000 | SEC |
| 2021 Q4 | 40,297 | 6.22 | Add 1.40% | 0.09 | $2,893.59 | $116,603,000 | SEC |
| 2021 Q3 | 39,741 | 6.32 | Add 3.05% | 0.19 | $2,665.31 | $105,922,000 | SEC |
| 2021 Q2 | 38,563 | 5.88 | Add 3.44% | 0.20 | $2,506.31 | $96,651,000 | SEC |
| 2021 Q1 | 37,279 | 5.16 | Add 0.61% | 0.03 | $2,068.62 | $77,116,000 | SEC |
| 2020 Q4 | 37,054 | 4.98 | Add 2.47% | 0.12 | $1.75 | $64,914 | SEC |
| 2020 Q3 | 36,160 | 4.87 | Reduce 0.45% | 0.02 | $1,469.61 | $53,141,000 | SEC |
| 2020 Q2 | 36,324 | 5.11 | Add 6.39% | 0.31 | $1,413.61 | $51,348,000 | SEC |
| 2020 Q1 | 34,142 | 5.06 | Reduce 6.47% | 0.29 | $1,162.82 | $39,701,000 | SEC |
| 2019 Q4 | 36,503 | 4.42 | Add 2.46% | 0.11 | $1,337.01 | $48,805,000 | SEC |
| 2019 Q3 | 35,627 | 4.33 | Add 1.47% | 0.06 | $1,218.99 | $43,429,000 | SEC |
| 2019 Q2 | 35,110 | 3.83 | Add 2.22% | 0.08 | $1,080.92 | $37,951,000 | SEC |
| 2019 Q1 | 34,346 | 4.62 | Add 0.45% | 0.02 | $1,173.32 | $40,299,000 | SEC |
| 2018 Q4 | 34,193 | 4.67 | Add 0.74% | 0.03 | $1,035.62 | $35,411,000 | SEC |
| 2018 Q3 | 33,942 | 4.87 | Add 10.50% | 0.46 | $1,193.48 | $40,509,000 | SEC |
| 2018 Q2 | 30,718 | 4.82 | Add 4.77% | 0.22 | $1,115.67 | $34,271,000 | SEC |
| 2018 Q1 | 29,320 | 4.40 | Add 5.34% | 0.22 | $1,031.79 | $30,252,000 | SEC |
| 2017 Q4 | 27,835 | 4.35 | Add 14.23% | 0.54 | $1,046.42 | $29,127,000 | SEC |
| 2017 Q3 | 24,367 | 3.74 | Add 6.24% | 0.22 | $959.13 | $23,371,000 | SEC |
| 2017 Q2 | 22,936 | 3.70 | Add 1.08% | 0.04 | $908.75 | $20,843,000 | SEC |
| 2017 Q1 | 22,692 | 3.46 | Add 29.98% | 0.80 | $829.54 | $18,824,000 | SEC |
| 2016 Q4 | 17,458 | 2.53 | Add 7.72% | 0.18 | $771.80 | $13,474,000 | SEC |
| 2016 Q3 | 16,207 | 3.49 | Buy | 3.49 | $777.32 | $12,598,000 | SEC |