Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,610 | 0.04 | Reduce 22.16% | 0.01 | $287.56 | $3,338,572 | SEC |
| 2025 Q4 | 14,916 | 0.05 | Reduce 3.68% | <0.01 | $313.00 | $4,668,708 | SEC |
| 2025 Q3 | 15,486 | 0.04 | Reduce 1.54% | <0.01 | $243.10 | $3,764,647 | SEC |
| 2025 Q2 | 15,729 | 0.03 | Add 0.76% | <0.01 | $176.23 | $2,771,922 | SEC |
| 2025 Q1 | 15,611 | 0.03 | Reduce 23.72% | <0.01 | $154.64 | $2,414,085 | SEC |
| 2024 Q4 | 20,466 | 0.04 | Add 0.15% | <0.01 | $189.30 | $3,874,214 | SEC |
| 2024 Q3 | 20,436 | 0.03 | Add 0.39% | <0.01 | $165.85 | $3,389,311 | SEC |
| 2024 Q2 | 20,356 | 0.04 | Reduce 7.18% | <0.01 | $182.15 | $3,707,845 | SEC |
| 2024 Q1 | 21,930 | 0.03 | Reduce 2.66% | <0.01 | $150.93 | $3,309,895 | SEC |
| 2023 Q4 | 22,530 | 0.03 | Add 0.90% | <0.01 | $139.69 | $3,147,216 | SEC |
| 2023 Q3 | 22,330 | 0.03 | Add 4.20% | <0.01 | $130.86 | $2,922,104 | SEC |
| 2023 Q2 | 21,430 | 0.03 | Add 7.93% | <0.01 | $119.70 | $2,565,171 | SEC |
| 2023 Q1 | 19,856 | 0.02 | Add 1.10% | <0.01 | $103.73 | $2,059,663 | SEC |
| 2022 Q4 | 19,640 | 0.02 | $88.23 | $1,732,837 | SEC | ||
| 2022 Q3 | 19,640 | 0.02 | Add 1,900.00% | 0.02 | $95.67 | $1,879,000 | SEC |
| 2022 Q2 | 982 | 0.02 | $2,179.23 | $2,140,000 | SEC | ||
| 2022 Q1 | 982 | 0.03 | Reduce 1.21% | <0.01 | $2,781.06 | $2,731,000 | SEC |
| 2021 Q4 | 994 | 0.03 | $2,897.38 | $2,880,000 | SEC | ||
| 2021 Q3 | 994 | 0.02 | Reduce 6.31% | <0.01 | $2,673.04 | $2,657,000 | SEC |
| 2021 Q2 | 1,061 | 0.02 | Reduce 1.49% | <0.01 | $2,442.04 | $2,591,000 | SEC |
| 2021 Q1 | 1,077 | 0.02 | Reduce 12.51% | <0.01 | $2,062.21 | $2,221,000 | SEC |
| 2020 Q4 | 1,231 | 0.02 | Reduce 7.72% | <0.01 | $1,752.23 | $2,157,000 | SEC |
| 2020 Q3 | 1,334 | 0.02 | Reduce 8.82% | <0.01 | $1,465.52 | $1,955,000 | SEC |
| 2020 Q2 | 1,463 | 0.02 | Reduce 16.30% | <0.01 | $1,418.32 | $2,075,000 | SEC |
| 2020 Q1 | 1,748 | 0.02 | Reduce 3.85% | <0.01 | $1,161.90 | $2,031,000 | SEC |
| 2019 Q4 | 1,818 | 0.02 | Reduce 1.41% | <0.01 | $1,339.38 | $2,435,000 | SEC |
| 2019 Q3 | 1,844 | 0.02 | $1,221.26 | $2,252,000 | SEC | ||
| 2019 Q2 | 1,844 | 0.02 | Add 0.77% | <0.01 | $1,082.97 | $1,997,000 | SEC |
| 2019 Q1 | 1,830 | 0.02 | Add 0.94% | <0.01 | $1,177.05 | $2,154,000 | SEC |
| 2018 Q4 | 1,813 | 0.02 | Reduce 3.10% | <0.01 | $1,045.23 | $1,895,000 | SEC |
| 2018 Q3 | 1,871 | 0.02 | $1,206.84 | $2,258,000 | SEC | ||
| 2018 Q2 | 1,871 | 0.02 | $1,129.34 | $2,113,000 | SEC | ||
| 2018 Q1 | 1,871 | 0.01 | Reduce 9.92% | <0.01 | $1,036.88 | $1,940,000 | SEC |
| 2017 Q4 | 2,077 | 0.02 | Reduce 0.95% | <0.01 | $1,053.44 | $2,188,000 | SEC |
| 2017 Q3 | 2,097 | 0.01 | Reduce 0.24% | $973.77 | $2,042,000 | SEC | |
| 2017 Q2 | 2,102 | 0.01 | Add 16.00% | <0.01 | $929.59 | $1,954,000 | SEC |
| 2017 Q1 | 1,812 | 0.01 | Add 15.27% | <0.01 | $847.68 | $1,536,000 | SEC |
| 2016 Q4 | 1,572 | 0.01 | Reduce 0.95% | <0.01 | $792.62 | $1,246,000 | SEC |
| 2016 Q3 | 1,587 | 0.01 | $804.03 | $1,276,000 | SEC | ||
| 2016 Q2 | 1,587 | 0.01 | Add 3.79% | <0.01 | $703.84 | $1,117,000 | SEC |
| 2016 Q1 | 1,529 | 0.01 | Add 20.58% | <0.01 | $762.59 | $1,166,000 | SEC |
| 2015 Q4 | 1,268 | 0.01 | $778.39 | $987,000 | SEC | ||
| 2015 Q3 | 1,268 | 0.01 | Buy | 0.01 | $638.01 | $809,000 | SEC |