David Rolfe - Wedgewood Partners Inc
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q4 | 1,552 | 0.05 | $146.37 | $227,166 | SEC | ||
| 2023 Q3 | 1,552 | 0.05 | Reduce 97.77% | 1.33 | $131.85 | $204,631 | SEC |
| 2023 Q2 | 69,627 | 1.36 | Reduce 15.27% | 0.22 | $120.96 | $8,422,000 | SEC |
| 2023 Q1 | 82,177 | 1.45 | Add 2.05% | 0.03 | $104.00 | $8,546,000 | SEC |
| 2022 Q4 | 80,530 | 1.31 | $88.72 | $7,145,000 | SEC | ||
| 2022 Q3 | 80,530 | 1.46 | Add 1,890.85% | 1.39 | $96.14 | $7,742,000 | SEC |
| 2022 Q2 | 4,045 | 1.53 | Add 1.38% | 0.02 | $2,187.39 | $8,848,000 | SEC |
| 2022 Q1 | 3,990 | 1.57 | Add 6.17% | 0.09 | $2,792.98 | $11,144,000 | SEC |
| 2021 Q4 | 3,758 | 1.44 | Reduce 1.57% | 0.02 | $2,893.56 | $10,874,000 | SEC |
| 2021 Q3 | 3,818 | 1.44 | Reduce 6.70% | 0.10 | $2,665.27 | $10,176,000 | SEC |
| 2021 Q2 | 4,092 | 1.49 | Reduce 0.85% | 0.01 | $2,506.35 | $10,256,000 | SEC |
| 2021 Q1 | 4,127 | 1.31 | Reduce 1.64% | 0.02 | $2,068.57 | $8,537,000 | SEC |
| 2020 Q4 | 4,196 | 1.09 | Reduce 0.19% | <0.01 | $1,751.91 | $7,351,000 | SEC |
| 2020 Q3 | 4,204 | 0.98 | Reduce 1.52% | 0.02 | $1,469.55 | $6,178,000 | SEC |
| 2020 Q2 | 4,269 | 1.02 | Reduce 0.28% | <0.01 | $1,413.45 | $6,034,000 | SEC |
| 2020 Q1 | 4,281 | 0.94 | Reduce 29.36% | 0.24 | $1,162.81 | $4,978,000 | SEC |
| 2019 Q4 | 6,060 | 0.82 | Reduce 19.48% | 0.16 | $1,336.96 | $8,102,000 | SEC |
| 2019 Q3 | 7,526 | 0.81 | Reduce 4.48% | 0.03 | $1,218.97 | $9,174,000 | SEC |
| 2019 Q2 | 7,879 | 0.72 | Add 71.39% | 0.30 | $1,080.85 | $8,516,000 | SEC |
| 2019 Q1 | 4,597 | 0.39 | Reduce 11.25% | 0.04 | $1,173.16 | $5,393,000 | SEC |
| 2018 Q4 | 5,180 | 0.36 | Reduce 0.75% | <0.01 | $1,035.52 | $5,364,000 | SEC |
| 2018 Q3 | 5,219 | 0.31 | Reduce 3.83% | 0.01 | $1,193.33 | $6,228,000 | SEC |
| 2018 Q2 | 5,427 | 0.31 | Reduce 4.27% | 0.01 | $1,115.53 | $6,054,000 | SEC |
| 2018 Q1 | 5,669 | 0.27 | Reduce 60.82% | 0.37 | $1,031.75 | $5,849,000 | SEC |
| 2017 Q4 | 14,470 | 0.61 | Reduce 22.84% | 0.14 | $1,046.37 | $15,141,000 | SEC |
| 2017 Q3 | 18,754 | 0.61 | Reduce 17.72% | 0.11 | $959.10 | $17,987,000 | SEC |
| 2017 Q2 | 22,793 | 0.63 | Reduce 10.53% | 0.06 | $908.70 | $20,712,000 | SEC |
| 2017 Q1 | 25,475 | 0.54 | Reduce 14.62% | 0.08 | $829.56 | $21,133,000 | SEC |
| 2016 Q4 | 29,838 | 0.56 | Reduce 27.75% | 0.19 | $771.80 | $23,029,000 | SEC |
| 2016 Q3 | 41,296 | 0.67 | Reduce 13.13% | 0.09 | $777.29 | $32,099,000 | SEC |
| 2016 Q2 | 47,538 | 0.67 | Reduce 10.64% | 0.08 | $692.10 | $32,901,000 | SEC |
| 2016 Q1 | 53,196 | 0.72 | Reduce 22.35% | 0.20 | $744.94 | $39,628,000 | SEC |
| 2015 Q4 | 68,508 | 0.89 | Reduce 37.92% | 0.39 | $758.87 | $51,989,000 | SEC |
| 2015 Q3 | 110,348 | 1.02 | Buy | 1.02 | $608.42 | $67,138,000 | SEC |