Boykin Curry - Triple Frond Partners
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 353,459 | 10.53 | $286.86 | $101,393,000 | SEC | ||
| 2025 Q4 | 353,459 | 11.53 | Reduce 35.84% | 5.24 | $313.80 | $110,915,000 | SEC |
| 2025 Q3 | 550,874 | 14.62 | Reduce 15.11% | 1.97 | $243.55 | $134,165,000 | SEC |
| 2025 Q2 | 648,905 | 13.01 | $177.39 | $115,109,000 | SEC | ||
| 2025 Q1 | 648,905 | 13.70 | Reduce 19.62% | 3.90 | $156.23 | $101,378,000 | SEC |
| 2024 Q4 | 807,314 | 19.90 | Reduce 3.53% | 0.64 | $190.44 | $153,745,000 | SEC |
| 2024 Q3 | 836,850 | 18.10 | Add 16.51% | 2.57 | $167.19 | $139,913,000 | SEC |
| 2024 Q2 | 718,260 | 15.46 | Reduce 7.71% | 1.04 | $183.42 | $131,743,000 | SEC |
| 2024 Q1 | 778,300 | 13.49 | Add 8.59% | 1.07 | $152.26 | $118,504,000 | SEC |
| 2023 Q4 | 716,700 | 12.02 | Reduce 12.91% | 1.78 | $140.93 | $101,005,000 | SEC |
| 2023 Q3 | 822,900 | 13.76 | $131.85 | $108,499,000 | SEC | ||
| 2023 Q2 | 822,900 | 12.83 | $120.97 | $99,546,000 | SEC | ||
| 2023 Q1 | 822,900 | 12.49 | $104.00 | $85,582,000 | SEC | ||
| 2022 Q4 | 822,900 | 12.07 | $88.73 | $73,016,000 | SEC | ||
| 2022 Q3 | 822,900 | 13.94 | Add 1,676.90% | 13.16 | $96.15 | $79,122,000 | SEC |
| 2022 Q2 | 46,311 | 15.49 | Reduce 0.77% | 0.12 | $2,187.45 | $101,303,000 | SEC |
| 2022 Q1 | 46,671 | 16.14 | $2,793.00 | $130,352,000 | SEC | ||
| 2021 Q4 | 46,671 | 15.22 | Reduce 4.99% | 0.71 | $2,893.60 | $135,047,000 | SEC |
| 2021 Q3 | 49,120 | 14.28 | $2,665.31 | $130,920,000 | SEC | ||
| 2021 Q2 | 49,120 | 13.35 | $2,506.31 | $123,110,000 | SEC | ||
| 2021 Q1 | 49,120 | 12.60 | $2,068.63 | $101,611,000 | SEC | ||
| 2020 Q4 | 49,120 | 10.50 | Reduce 45.49% | 5.11 | $1,751.87 | $86,052,000 | SEC |
| 2020 Q3 | 90,120 | 11.24 | $1,469.60 | $132,440,000 | SEC | ||
| 2020 Q2 | 90,120 | 12.28 | $1,413.62 | $127,395,000 | SEC | ||
| 2020 Q1 | 90,120 | 11.68 | Buy | 11.68 | $1,162.81 | $104,792,000 | SEC |