David Katz - Matrix Asset Advisors Inc
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,922 | 0.10 | Reduce 0.51% | <0.01 | $287.59 | $1,127,939 | SEC |
| 2025 Q4 | 3,942 | 0.11 | Reduce 0.13% | <0.01 | $313.03 | $1,233,978 | SEC |
| 2025 Q3 | 3,947 | 0.09 | Add 1.52% | <0.01 | $243.12 | $959,612 | SEC |
| 2025 Q2 | 3,888 | 0.07 | Add 17.57% | 0.01 | $176.25 | $685,247 | SEC |
| 2025 Q1 | 3,307 | 0.06 | Add 10.75% | <0.01 | $154.65 | $511,444 | SEC |
| 2024 Q4 | 2,986 | 0.06 | Reduce 2.48% | <0.01 | $189.30 | $565,250 | SEC |
| 2024 Q3 | 3,062 | 0.06 | Add 14.90% | <0.01 | $165.85 | $507,833 | SEC |
| 2024 Q2 | 2,665 | 0.06 | Add 8.11% | <0.01 | $181.99 | $485,000 | SEC |
| 2024 Q1 | 2,465 | 0.04 | $150.93 | $372,042 | SEC | ||
| 2023 Q4 | 2,465 | 0.04 | Reduce 1.99% | <0.01 | $139.69 | $344,336 | SEC |
| 2023 Q3 | 2,515 | 0.05 | Add 9.11% | <0.01 | $130.86 | $329,113 | SEC |
| 2023 Q2 | 2,305 | 0.04 | Reduce 6.68% | <0.01 | $119.70 | $275,909 | SEC |
| 2023 Q1 | 2,470 | 0.04 | Reduce 5.58% | <0.01 | $103.73 | $256,213 | SEC |
| 2022 Q4 | 2,616 | 0.03 | Add 13.74% | <0.01 | $88.23 | $230,810 | SEC |
| 2022 Q3 | 2,300 | 0.04 | Add 1,900.00% | 0.04 | $95.65 | $220,000 | SEC |
| 2022 Q2 | 115 | 0.04 | Add 0.88% | <0.01 | $2,182.61 | $251,000 | SEC |
| 2022 Q1 | 114 | 0.04 | Reduce 3.39% | <0.01 | $2,780.70 | $317,000 | SEC |
| 2021 Q4 | 118 | 0.04 | $2,898.31 | $342,000 | SEC | ||
| 2021 Q3 | 118 | 0.04 | Add 3.51% | <0.01 | $2,669.49 | $315,000 | SEC |
| 2021 Q2 | 114 | 0.04 | Reduce 1.72% | <0.01 | $2,438.60 | $278,000 | SEC |
| 2021 Q1 | 116 | 0.04 | Reduce 7.20% | <0.01 | $2,060.34 | $239,000 | SEC |
| 2020 Q4 | 125 | 0.04 | Buy | 0.04 | $1,752.00 | $219,000 | SEC |