Bryan Lawrence - Oakcliff Capital Partners,
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,161 | 14.96 | $286.86 | $33,895,664 | SEC | ||
| 2025 Q4 | 118,161 | 15.90 | $313.80 | $37,078,922 | SEC | ||
| 2025 Q3 | 118,161 | 12.42 | $243.55 | $28,778,112 | SEC | ||
| 2025 Q2 | 118,161 | 10.48 | $177.39 | $20,960,580 | SEC | ||
| 2025 Q1 | 118,161 | 9.73 | $156.23 | $18,460,293 | SEC | ||
| 2024 Q4 | 118,161 | 11.51 | Reduce 0.60% | 0.06 | $190.44 | $22,502,581 | SEC |
| 2024 Q3 | 118,880 | 9.99 | $167.19 | $19,875,547 | SEC | ||
| 2024 Q2 | 118,880 | 11.66 | $183.42 | $21,804,970 | SEC | ||
| 2024 Q1 | 118,880 | 10.85 | Reduce 14.40% | 1.77 | $152.26 | $18,100,669 | SEC |
| 2023 Q4 | 138,880 | 12.32 | $140.93 | $19,572,358 | SEC | ||
| 2023 Q3 | 138,880 | 12.57 | Reduce 13.52% | 1.75 | $131.85 | $18,311,328 | SEC |
| 2023 Q2 | 160,600 | 12.94 | Reduce 25.75% | 4.04 | $120.97 | $19,428,000 | SEC |
| 2023 Q1 | 216,310 | 15.67 | Add 5.88% | 0.87 | $104.00 | $22,496,000 | SEC |
| 2022 Q4 | 204,300 | 13.52 | Add 5.69% | 0.73 | $88.73 | $18,128,000 | SEC |
| 2022 Q3 | 193,300 | 15.63 | Add 1,900.00% | 14.85 | $96.15 | $18,586,000 | SEC |
| 2022 Q2 | 9,665 | 15.59 | Add 5.80% | 0.85 | $2,187.48 | $21,142,000 | SEC |
| 2022 Q1 | 9,135 | 13.23 | $2,792.99 | $25,514,000 | SEC | ||
| 2021 Q4 | 9,135 | 12.08 | $2,893.60 | $26,433,000 | SEC | ||
| 2021 Q3 | 9,135 | 10.78 | $2,665.35 | $24,348,000 | SEC | ||
| 2021 Q2 | 9,135 | 9.86 | $2,506.29 | $22,895,000 | SEC | ||
| 2021 Q1 | 9,135 | 8.96 | Reduce 31.21% | 2.88 | $2,068.64 | $18,897,000 | SEC |
| 2020 Q4 | 13,279 | 9.23 | Reduce 17.78% | 1.83 | $1,751.86 | $23,263,000 | SEC |
| 2020 Q3 | 16,150 | 10.28 | $1,469.60 | $23,734,000 | SEC | ||
| 2020 Q2 | 16,150 | 12.14 | $1,413.62 | $22,830,000 | SEC | ||
| 2020 Q1 | 16,150 | 13.14 | Add 10.62% | 1.26 | $1,162.79 | $18,779,000 | SEC |
| 2019 Q4 | 14,600 | 11.65 | $1,336.99 | $19,520,000 | SEC | ||
| 2019 Q3 | 14,600 | 12.04 | $1,218.97 | $17,797,000 | SEC | ||
| 2019 Q2 | 14,600 | 11.63 | Add 18.70% | 1.83 | $1,080.89 | $15,781,000 | SEC |
| 2019 Q1 | 12,300 | 10.48 | $1,173.33 | $14,432,000 | SEC | ||
| 2018 Q4 | 12,300 | 10.47 | $1,035.61 | $12,738,000 | SEC | ||
| 2018 Q3 | 12,300 | 10.90 | $1,193.50 | $14,680,000 | SEC | ||
| 2018 Q2 | 12,300 | 10.39 | $1,115.61 | $13,722,000 | SEC | ||
| 2018 Q1 | 12,300 | 10.86 | Buy | 10.86 | $1,031.79 | $12,691,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 9.95 | SEC | ||
| 2017 Q3 | 12,300 | 9.95 | Add 23.00% | 1.86 | $959.11 | $11,797,000 | SEC |
| 2017 Q2 | 10,000 | 8.41 | $908.70 | $9,087,000 | SEC | ||
| 2017 Q1 | 10,000 | 7.94 | $829.60 | $8,296,000 | SEC |