William Frels - Mairs & Power Inc
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,766 | 0.16 | Add 11.80% | 0.02 | $287.56 | $16,036,071 | SEC |
| 2025 Q4 | 49,881 | 0.15 | Add 89.89% | 0.07 | $313.00 | $15,612,753 | SEC |
| 2025 Q3 | 26,268 | 0.06 | Add 10.01% | <0.01 | $243.10 | $6,385,751 | SEC |
| 2025 Q2 | 23,877 | 0.04 | Add 0.38% | <0.01 | $176.23 | $4,207,844 | SEC |
| 2025 Q1 | 23,787 | 0.04 | Reduce 8.13% | <0.01 | $154.64 | $3,678,422 | SEC |
| 2024 Q4 | 25,891 | 0.05 | Reduce 10.62% | <0.01 | $189.30 | $4,901,166 | SEC |
| 2024 Q3 | 28,968 | 0.05 | Reduce 5.94% | <0.01 | $165.85 | $4,804,343 | SEC |
| 2024 Q2 | 30,799 | 0.05 | Reduce 5.08% | <0.01 | $182.15 | $5,610,038 | SEC |
| 2024 Q1 | 32,447 | 0.05 | Reduce 9.17% | <0.01 | $150.93 | $4,897,226 | SEC |
| 2023 Q4 | 35,721 | 0.05 | Add 25.77% | 0.01 | $139.69 | $4,989,866 | SEC |
| 2023 Q3 | 28,401 | 0.04 | Reduce 8.18% | <0.01 | $130.86 | $3,716,555 | SEC |
| 2023 Q2 | 30,931 | 0.04 | Reduce 2.55% | <0.01 | $119.70 | $3,702,441 | SEC |
| 2023 Q1 | 31,740 | 0.04 | Add 16.09% | <0.01 | $103.73 | $3,292,390 | SEC |
| 2022 Q4 | 27,340 | 0.03 | Reduce 0.51% | <0.01 | $88.23 | $2,412,208 | SEC |
| 2022 Q3 | 27,480 | 0.03 | Add 1,911.71% | 0.03 | $95.63 | $2,628,000 | SEC |
| 2022 Q2 | 1,366 | 0.04 | Add 2.86% | <0.01 | $2,179.36 | $2,977,000 | SEC |
| 2022 Q1 | 1,328 | 0.04 | Add 2.55% | <0.01 | $2,781.63 | $3,694,000 | SEC |
| 2021 Q4 | 1,295 | 0.03 | Add 1.33% | <0.01 | $2,897.30 | $3,752,000 | SEC |
| 2021 Q3 | 1,278 | 0.03 | Reduce 12.59% | <0.01 | $2,673.71 | $3,417,000 | SEC |
| 2021 Q2 | 1,462 | 0.04 | Reduce 2.40% | <0.01 | $2,441.86 | $3,570,000 | SEC |
| 2021 Q1 | 1,498 | 0.03 | $2,062.75 | $3,090,000 | SEC | ||
| 2020 Q4 | 1,498 | 0.03 | Add 1.15% | <0.01 | $1,752.34 | $2,625,000 | SEC |
| 2020 Q3 | 1,481 | 0.03 | Add 1.16% | <0.01 | $1,465.90 | $2,171,000 | SEC |
| 2020 Q2 | 1,464 | 0.03 | $1,418.03 | $2,076,000 | SEC | ||
| 2020 Q1 | 1,464 | 0.02 | Add 0.27% | <0.01 | $1,161.89 | $1,701,000 | SEC |
| 2019 Q4 | 1,460 | 0.02 | Reduce 0.48% | <0.01 | $1,339.73 | $1,956,000 | SEC |
| 2019 Q3 | 1,467 | 0.02 | Reduce 2.85% | <0.01 | $1,220.86 | $1,791,000 | SEC |
| 2019 Q2 | 1,510 | 0.02 | Add 5.59% | <0.01 | $1,082.78 | $1,635,000 | SEC |
| 2019 Q1 | 1,430 | 0.02 | Add 0.14% | $1,176.92 | $1,683,000 | SEC | |
| 2018 Q4 | 1,428 | 0.02 | Add 3.63% | <0.01 | $1,044.82 | $1,492,000 | SEC |
| 2018 Q3 | 1,378 | 0.02 | $1,206.82 | $1,663,000 | SEC | ||
| 2018 Q2 | 1,378 | 0.02 | Add 2.23% | <0.01 | $1,129.17 | $1,556,000 | SEC |
| 2018 Q1 | 1,348 | 0.02 | Add 45.26% | <0.01 | $1,037.09 | $1,398,000 | SEC |
| 2017 Q4 | 928 | 0.01 | Add 0.65% | <0.01 | $1,053.88 | $978,000 | SEC |
| 2017 Q3 | 922 | 0.01 | Add 38.02% | <0.01 | $973.97 | $898,000 | SEC |
| 2017 Q2 | 668 | 0.01 | $929.64 | $621,000 | SEC | ||
| 2017 Q1 | 668 | 0.01 | Add 13.41% | <0.01 | $847.31 | $566,000 | SEC |
| 2016 Q4 | 589 | 0.01 | Add 10.51% | <0.01 | $792.87 | $467,000 | SEC |
| 2016 Q3 | 533 | 0.01 | Reduce 6.98% | <0.01 | $804.88 | $429,000 | SEC |
| 2016 Q2 | 573 | 0.01 | Add 3.80% | <0.01 | $703.32 | $403,000 | SEC |
| 2016 Q1 | 552 | 0.01 | Reduce 5.32% | <0.01 | $762.68 | $421,000 | SEC |
| 2015 Q4 | 583 | 0.01 | $778.73 | $454,000 | SEC | ||
| 2015 Q3 | 583 | 0.01 | Buy | 0.01 | $638.08 | $372,000 | SEC |