Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 950,394 | 4.52 | Reduce 16.80% | 0.94 | $286.86 | $272,630,041 | SEC |
| 2025 Q4 | 1,142,353 | 5.60 | Reduce 8.94% | 0.45 | $313.80 | $358,470,368 | SEC |
| 2025 Q3 | 1,254,571 | 5.06 | Reduce 2.45% | 0.10 | $243.55 | $305,550,765 | SEC |
| 2025 Q2 | 1,286,121 | 3.91 | Reduce 3.19% | 0.12 | $177.39 | $228,145,002 | SEC |
| 2025 Q1 | 1,328,509 | 3.77 | Reduce 4.56% | 0.21 | $156.23 | $207,552,960 | SEC |
| 2024 Q4 | 1,391,955 | 4.50 | Reduce 4.73% | 0.18 | $190.44 | $265,083,908 | SEC |
| 2024 Q3 | 1,460,992 | 3.82 | Reduce 2.19% | 0.09 | $167.19 | $244,263,251 | SEC |
| 2024 Q2 | 1,493,749 | 4.27 | Reduce 5.50% | 0.21 | $183.42 | $273,983,440 | SEC |
| 2024 Q1 | 1,580,745 | 3.74 | Reduce 11.23% | 0.45 | $152.26 | $240,684,232 | SEC |
| 2023 Q4 | 1,780,687 | 4.01 | Reduce 5.01% | 0.21 | $140.93 | $250,952,219 | SEC |
| 2023 Q3 | 1,874,601 | 4.10 | Reduce 4.64% | 0.17 | $131.85 | $247,166,142 | SEC |
| 2023 Q2 | 1,965,751 | 3.75 | Reduce 3.64% | 0.13 | $120.97 | $237,796,898 | SEC |
| 2023 Q1 | 2,039,908 | 3.47 | Reduce 5.21% | 0.16 | $104.00 | $212,150,432 | SEC |
| 2022 Q4 | 2,151,988 | 2.98 | Reduce 5.73% | 0.19 | $88.73 | $190,945,896 | SEC |
| 2022 Q3 | 2,282,754 | 3.26 | Add 1,568.61% | 3.06 | $96.15 | $219,487,000 | SEC |
| 2022 Q2 | 136,806 | 3.90 | Reduce 24.82% | 1.24 | $2,187.45 | $299,256,000 | SEC |
| 2022 Q1 | 181,971 | 5.01 | Reduce 3.08% | 0.14 | $2,792.99 | $508,243,000 | SEC |
| 2021 Q4 | 187,748 | 4.64 | Reduce 4.10% | 0.19 | $2,893.59 | $543,266,000 | SEC |
| 2021 Q3 | 195,782 | 4.69 | Reduce 7.19% | 0.34 | $2,665.31 | $521,820,000 | SEC |
| 2021 Q2 | 210,948 | 4.69 | Reduce 1.37% | 0.06 | $2,506.32 | $528,703,000 | SEC |
| 2021 Q1 | 213,877 | 4.16 | Reduce 2.10% | 0.09 | $2,068.63 | $442,432,000 | SEC |
| 2020 Q4 | 218,462 | 4.08 | Reduce 52.31% | 4.19 | $1,751.88 | $382,719,000 | SEC |
| 2020 Q3 | 458,102 | 8.01 | Reduce 10.90% | 1.06 | $1,469.60 | $673,227,000 | SEC |
| 2020 Q2 | 514,126 | 9.74 | Reduce 19.25% | 2.28 | $1,413.61 | $726,774,000 | SEC |
| 2020 Q1 | 636,694 | 11.86 | Reduce 12.32% | 1.48 | $1,162.81 | $740,354,000 | SEC |
| 2019 Q4 | 726,125 | 12.01 | Reduce 3.52% | 0.42 | $1,337.02 | $970,844,000 | SEC |
| 2019 Q3 | 752,617 | 12.04 | Add 0.61% | 0.07 | $1,219.00 | $917,440,000 | SEC |
| 2019 Q2 | 748,033 | 10.89 | Reduce 1.44% | 0.13 | $1,080.91 | $808,556,000 | SEC |
| 2019 Q1 | 758,939 | 9.09 | Reduce 6.06% | 0.56 | $1,173.31 | $890,471,000 | SEC |
| 2018 Q4 | 807,855 | 9.21 | Reduce 4.16% | 0.38 | $1,035.61 | $836,623,000 | SEC |
| 2018 Q3 | 842,906 | 9.25 | Reduce 1.40% | 0.12 | $1,193.47 | $1,005,983,000 | SEC |
| 2018 Q2 | 854,844 | 8.54 | Reduce 3.79% | 0.31 | $1,115.65 | $953,707,000 | SEC |
| 2018 Q1 | 888,505 | 8.18 | $1,004.56 | $892,556,000 | SEC |