David Rolfe - Wedgewood Partners Inc
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 155,701 | 9.25 | Reduce 5.01% | 0.48 | $287.56 | $44,773,244 | SEC |
| 2025 Q4 | 163,913 | 9.58 | Reduce 20.90% | 1.92 | $313.00 | $51,304,869 | SEC |
| 2025 Q3 | 207,232 | 9.19 | Add 2.95% | 0.26 | $243.10 | $50,378,126 | SEC |
| 2025 Q2 | 201,303 | 7.62 | Reduce 18.81% | 1.55 | $195.04 | $39,262,093 | SEC |
| 2025 Q1 | 247,928 | 8.26 | Add 0.36% | 0.03 | $165.37 | $40,999,889 | SEC |
| 2024 Q4 | 247,035 | 9.21 | Reduce 4.07% | 0.34 | $189.30 | $46,763,659 | SEC |
| 2024 Q3 | 257,523 | 8.36 | Reduce 1.28% | 0.11 | $178.88 | $46,065,743 | SEC |
| 2024 Q2 | 260,855 | 8.64 | Reduce 2.53% | 0.23 | $162.29 | $42,334,088 | SEC |
| 2024 Q1 | 267,624 | 9.24 | Reduce 1.35% | 0.11 | $172.51 | $46,167,816 | SEC |
| 2023 Q4 | 271,299 | 8.29 | Reduce 2.85% | 0.25 | $145.14 | $39,376,337 | SEC |
| 2023 Q3 | 279,250 | 8.74 | Reduce 18.46% | 1.22 | $130.86 | $36,542,655 | SEC |
| 2023 Q2 | 342,458 | 6.61 | Reduce 3.57% | 0.22 | $119.70 | $40,992,000 | SEC |
| 2023 Q1 | 355,124 | 6.25 | Add 11.89% | 0.66 | $103.73 | $36,836,000 | SEC |
| 2022 Q4 | 317,379 | 5.14 | Reduce 1.17% | 0.07 | $88.23 | $28,001,000 | SEC |
| 2022 Q3 | 321,148 | 5.78 | Add 1,850.84% | 5.48 | $95.65 | $30,717,000 | SEC |
| 2022 Q2 | 16,462 | 6.20 | Reduce 0.90% | 0.06 | $2,179.20 | $35,874,000 | SEC |
| 2022 Q1 | 16,612 | 6.52 | Reduce 15.37% | 1.16 | $2,781.30 | $46,203,000 | SEC |
| 2021 Q4 | 19,630 | 7.55 | Reduce 0.91% | 0.07 | $2,896.99 | $56,868,000 | SEC |
| 2021 Q3 | 19,811 | 7.47 | Reduce 11.23% | 0.89 | $2,673.46 | $52,964,000 | SEC |
| 2021 Q2 | 22,316 | 7.90 | Reduce 6.11% | 0.46 | $2,441.75 | $54,490,000 | SEC |
| 2021 Q1 | 23,769 | 7.55 | Reduce 7.65% | 0.51 | $2,062.48 | $49,023,000 | SEC |
| 2020 Q4 | 25,737 | 6.71 | Reduce 7.39% | 0.48 | $1,752.57 | $45,106,000 | SEC |
| 2020 Q3 | 27,792 | 6.44 | Reduce 5.08% | 0.36 | $1,465.57 | $40,731,000 | SEC |
| 2020 Q2 | 29,279 | 7.04 | Reduce 8.62% | 0.61 | $1,418.01 | $41,518,000 | SEC |
| 2020 Q1 | 32,042 | 7.06 | Reduce 38.13% | 2.68 | $1,161.91 | $37,230,000 | SEC |
| 2019 Q4 | 51,790 | 7.03 | Reduce 20.27% | 1.43 | $1,339.37 | $69,366,000 | SEC |
| 2019 Q3 | 64,960 | 7.03 | Add 32.77% | 1.74 | $1,221.12 | $79,324,000 | SEC |
| 2019 Q2 | 48,925 | 4.48 | Reduce 20.80% | 1.10 | $1,082.78 | $52,975,000 | SEC |
| 2019 Q1 | 61,777 | 5.31 | Reduce 21.10% | 1.15 | $1,176.86 | $72,703,000 | SEC |
| 2018 Q4 | 78,294 | 5.43 | Reduce 8.67% | 0.45 | $1,044.95 | $81,813,000 | SEC |
| 2018 Q3 | 85,726 | 5.19 | Reduce 10.46% | 0.57 | $1,207.08 | $103,478,000 | SEC |
| 2018 Q2 | 95,740 | 5.46 | Reduce 10.65% | 0.54 | $1,129.18 | $108,108,000 | SEC |
| 2018 Q1 | 107,152 | 5.11 | Reduce 27.04% | 1.69 | $1,037.13 | $111,131,000 | SEC |
| 2017 Q4 | 146,857 | 6.26 | Reduce 23.91% | 1.53 | $1,053.39 | $154,698,000 | SEC |
| 2017 Q3 | 192,996 | 6.41 | Reduce 10.11% | 0.62 | $973.71 | $187,922,000 | SEC |
| 2017 Q2 | 214,694 | 6.11 | Reduce 28.12% | 1.83 | $929.67 | $199,595,000 | SEC |
| 2017 Q1 | 298,664 | 6.52 | Add 15.04% | 0.85 | $847.80 | $253,206,000 | SEC |
| 2016 Q4 | 259,621 | 5.02 | Reduce 12.70% | 0.64 | $792.44 | $205,735,000 | SEC |
| 2016 Q3 | 297,375 | 5.01 | Add 10.76% | 0.49 | $804.06 | $239,107,000 | SEC |
| 2016 Q2 | 268,489 | 3.83 | Reduce 7.89% | 0.32 | $703.53 | $188,890,000 | SEC |
| 2016 Q1 | 291,498 | 4.03 | Reduce 6.24% | 0.26 | $762.90 | $222,384,000 | SEC |
| 2015 Q4 | 310,914 | 4.16 | Reduce 23.32% | 0.92 | $778.01 | $241,894,000 | SEC |
| 2015 Q3 | 405,459 | 3.94 | Buy | 3.94 | $638.37 | $258,833,000 | SEC |