Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 326,750 | 6.54 | Reduce 6.08% | 0.39 | $286.86 | $93,731,505 | SEC |
| 2025 Q4 | 347,900 | 6.47 | Reduce 21.04% | 1.23 | $313.80 | $109,171,020 | SEC |
| 2025 Q3 | 440,600 | 5.83 | Reduce 1.12% | 0.05 | $243.55 | $107,308,130 | SEC |
| 2025 Q2 | 445,600 | 4.26 | $177.39 | $79,044,984 | SEC | ||
| 2025 Q1 | 445,600 | 3.71 | Reduce 14.09% | 0.72 | $156.23 | $69,616,088 | SEC |
| 2024 Q4 | 518,700 | 5.10 | Reduce 8.51% | 0.40 | $190.44 | $98,781,228 | SEC |
| 2024 Q3 | 566,975 | 4.68 | Reduce 8.40% | 0.50 | $167.19 | $94,792,550 | SEC |
| 2024 Q2 | 618,975 | 6.00 | Reduce 18.35% | 1.08 | $183.42 | $113,532,395 | SEC |
| 2024 Q1 | 758,100 | 5.86 | Reduce 11.95% | 0.77 | $152.26 | $115,428,306 | SEC |
| 2023 Q4 | 860,950 | 6.44 | Reduce 12.43% | 0.89 | $140.93 | $121,333,684 | SEC |
| 2023 Q3 | 983,200 | 7.18 | Reduce 4.61% | 0.31 | $131.85 | $129,634,920 | SEC |
| 2023 Q2 | 1,030,700 | 6.69 | Reduce 9.63% | 0.66 | $120.97 | $124,683,779 | SEC |
| 2023 Q1 | 1,140,560 | 6.89 | $104.00 | $118,618,240 | SEC | ||
| 2022 Q4 | 1,140,560 | 5.79 | Add 0.04% | <0.01 | $88.73 | $101,201,889 | SEC |
| 2022 Q3 | 1,140,060 | 6.53 | Add 1,865.52% | 6.20 | $96.15 | $109,617,000 | SEC |
| 2022 Q2 | 58,003 | 6.71 | Reduce 1.65% | 0.12 | $2,187.46 | $126,879,000 | SEC |
| 2022 Q1 | 58,978 | 7.37 | $2,792.99 | $164,725,000 | SEC | ||
| 2021 Q4 | 58,978 | 6.91 | Reduce 1.47% | 0.10 | $2,893.59 | $170,658,000 | SEC |
| 2021 Q3 | 59,860 | 6.75 | $2,665.30 | $159,545,000 | SEC | ||
| 2021 Q2 | 59,860 | 6.39 | Reduce 3.23% | 0.18 | $2,506.31 | $150,028,000 | SEC |
| 2021 Q1 | 61,860 | 5.71 | Reduce 3.75% | 0.18 | $2,068.62 | $127,965,000 | SEC |
| 2020 Q4 | 64,270 | 4.85 | $1,751.87 | $112,593,000 | SEC | ||
| 2020 Q3 | 64,270 | 4.46 | Reduce 24.65% | 1.49 | $1,469.60 | $94,451,000 | SEC |
| 2020 Q2 | 85,300 | 6.04 | Reduce 5.12% | 0.29 | $1,413.61 | $120,581,000 | SEC |
| 2020 Q1 | 89,900 | 5.58 | Reduce 4.34% | 0.22 | $1,162.81 | $104,537,000 | SEC |
| 2019 Q4 | 93,980 | 5.05 | Reduce 4.59% | 0.23 | $1,337.02 | $125,653,000 | SEC |
| 2019 Q3 | 98,505 | 5.03 | Reduce 4.60% | 0.21 | $1,219.00 | $120,078,000 | SEC |
| 2019 Q2 | 103,255 | 4.57 | Add 4.01% | 0.18 | $1,080.91 | $111,609,000 | SEC |
| 2019 Q1 | 99,275 | 4.99 | Reduce 0.37% | 0.02 | $1,173.31 | $116,480,000 | SEC |
| 2018 Q4 | 99,645 | 4.89 | Add 4.33% | 0.20 | $1,035.61 | $103,193,000 | SEC |
| 2018 Q3 | 95,505 | 4.83 | Add 0.29% | 0.01 | $1,193.47 | $113,982,000 | SEC |
| 2018 Q2 | 95,233 | 4.69 | Add 0.35% | 0.02 | $1,115.65 | $106,247,000 | SEC |
| 2018 Q1 | 94,903 | 4.44 | Add 0.13% | <0.01 | $1,031.79 | $97,920,000 | SEC |
| 2017 Q4 | 94,781 | 4.47 | Reduce 1.17% | 0.05 | $1,046.40 | $99,179,000 | SEC |
| 2017 Q3 | 95,904 | 4.13 | Reduce 0.16% | <0.01 | $959.10 | $91,982,000 | SEC |
| 2017 Q2 | 96,059 | 4.13 | Reduce 0.51% | 0.02 | $908.73 | $87,292,000 | SEC |
| 2017 Q1 | 96,549 | 3.59 | Reduce 5.13% | 0.17 | $829.56 | $80,093,000 | SEC |
| 2016 Q4 | 101,773 | 3.39 | Reduce 4.18% | 0.14 | $771.82 | $78,550,000 | SEC |
| 2016 Q3 | 106,209 | 3.37 | Reduce 1.34% | 0.04 | $777.29 | $82,555,000 | SEC |
| 2016 Q2 | 107,650 | 2.99 | Add 2.61% | 0.08 | $692.10 | $74,505,000 | SEC |
| 2016 Q1 | 104,914 | 2.97 | Reduce 2.27% | 0.07 | $744.95 | $78,156,000 | SEC |
| 2015 Q4 | 107,352 | 3.01 | Buy | 3.01 | $758.88 | $81,467,000 | SEC |