Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q1 | 6,527 | 0.05 | $156.23 | $1,019,713 | SEC | ||
| 2024 Q4 | 6,527 | 0.06 | $190.44 | $1,243,002 | SEC | ||
| 2024 Q3 | 6,527 | 0.05 | $167.19 | $1,091,248 | SEC | ||
| 2024 Q2 | 6,527 | 0.05 | Add 23.17% | <0.01 | $183.42 | $1,197,182 | SEC |
| 2024 Q1 | 5,299 | 0.03 | $152.26 | $806,826 | SEC | ||
| 2023 Q4 | 5,299 | 0.03 | Reduce 30.76% | 0.01 | $140.93 | $746,788 | SEC |
| 2023 Q3 | 7,653 | 0.04 | $131.85 | $1,009,048 | SEC | ||
| 2023 Q2 | 7,653 | 0.03 | Reduce 99.09% | 2.92 | $120.97 | $925,783 | SEC |
| 2023 Q1 | 837,604 | 2.95 | Reduce 23.79% | 0.81 | $104.00 | $87,110,816 | SEC |
| 2022 Q4 | 1,099,136 | 3.42 | Reduce 26.53% | 0.96 | $88.73 | $97,526,338 | SEC |
| 2022 Q3 | 1,496,129 | 3.62 | Add 1,868.23% | 3.44 | $96.15 | $143,853,000 | SEC |
| 2022 Q2 | 76,014 | 3.51 | Buy | 3.51 | $2,187.45 | $166,277,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2020 Q2 | 86,419 | 3.05 | Reduce 46.38% | 2.07 | $1,413.61 | $122,163,000 | SEC |
| 2020 Q1 | 161,183 | 4.46 | Reduce 7.18% | 0.28 | $1,162.81 | $187,425,000 | SEC |
| 2019 Q4 | 173,660 | 3.87 | Reduce 4.86% | 0.19 | $1,337.02 | $232,187,000 | SEC |
| 2019 Q3 | 182,529 | 3.88 | Reduce 9.89% | 0.36 | $1,219.00 | $222,503,000 | SEC |
| 2019 Q2 | 202,559 | 3.59 | Reduce 33.83% | 1.75 | $1,080.91 | $218,948,000 | SEC |
| 2019 Q1 | 306,103 | 5.18 | Reduce 13.24% | 0.70 | $1,173.31 | $359,154,000 | SEC |
| 2018 Q4 | 352,816 | 5.31 | Reduce 8.70% | 0.48 | $1,035.61 | $365,380,000 | SEC |
| 2018 Q3 | 386,451 | 5.54 | Reduce 18.45% | 1.09 | $1,193.47 | $461,218,000 | SEC |
| 2018 Q2 | 473,894 | 5.91 | Reduce 4.85% | 0.31 | $1,115.65 | $528,700,000 | SEC |
| 2018 Q1 | 498,072 | 6.32 | Reduce 9.68% | 0.69 | $1,031.79 | $513,906,000 | SEC |
| 2017 Q4 | 551,465 | 7.14 | Reduce 23.69% | 1.97 | $1,046.40 | $577,053,000 | SEC |
| 2017 Q3 | 722,664 | 8.33 | Reduce 5.82% | 0.45 | $959.11 | $693,114,000 | SEC |
| 2017 Q2 | 767,309 | 7.65 | Reduce 17.68% | 1.39 | $908.73 | $697,277,000 | SEC |
| 2017 Q1 | 932,057 | 7.86 | Reduce 0.56% | 0.04 | $829.56 | $773,198,000 | SEC |
| 2016 Q4 | 937,318 | 6.98 | Reduce 12.89% | 1.03 | $771.82 | $723,441,000 | SEC |
| 2016 Q3 | 1,076,000 | 8.02 | Add 11.18% | 0.81 | $777.29 | $836,364,000 | SEC |
| 2016 Q2 | 967,780 | 6.92 | Reduce 6.77% | 0.51 | $692.10 | $669,801,000 | SEC |
| 2016 Q1 | 1,038,046 | 7.46 | Reduce 14.21% | 1.18 | $744.95 | $773,292,000 | SEC |
| 2015 Q4 | 1,210,046 | 8.31 | Buy | 8.31 | $758.88 | $918,279,000 | SEC |