Donald Yacktman - Yacktman Asset Management
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,126,534 | 4.31 | Reduce 0.29% | 0.01 | $286.86 | $323,157,543 | SEC |
| 2025 Q4 | 1,129,807 | 4.96 | Reduce 3.14% | 0.12 | $313.80 | $354,533,437 | SEC |
| 2025 Q3 | 1,166,413 | 3.91 | Reduce 8.95% | 0.27 | $243.55 | $284,079,886 | SEC |
| 2025 Q2 | 1,281,057 | 3.05 | Reduce 8.79% | 0.25 | $177.39 | $227,246,701 | SEC |
| 2025 Q1 | 1,404,452 | 2.88 | Reduce 17.15% | 0.65 | $156.23 | $219,417,536 | SEC |
| 2024 Q4 | 1,695,167 | 3.77 | Reduce 20.39% | 0.74 | $190.44 | $322,827,603 | SEC |
| 2024 Q3 | 2,129,249 | 3.65 | Reduce 39.69% | 2.41 | $167.19 | $355,989,140 | SEC |
| 2024 Q2 | 3,530,455 | 6.08 | Reduce 3.37% | 0.17 | $183.42 | $647,556,056 | SEC |
| 2024 Q1 | 3,653,677 | 5.00 | Reduce 4.06% | 0.20 | $152.26 | $556,308,860 | SEC |
| 2023 Q4 | 3,808,388 | 4.99 | Reduce 7.57% | 0.40 | $140.93 | $536,716,121 | SEC |
| 2023 Q3 | 4,120,154 | 5.35 | Reduce 0.37% | 0.02 | $131.85 | $543,242,305 | SEC |
| 2023 Q2 | 4,135,450 | 4.74 | Add 0.11% | <0.01 | $120.97 | $500,265,386 | SEC |
| 2023 Q1 | 4,131,031 | 4.25 | Add 0.02% | <0.01 | $104.00 | $429,627,224 | SEC |
| 2022 Q4 | 4,130,134 | 3.65 | Reduce 0.39% | 0.02 | $88.73 | $366,466,790 | SEC |
| 2022 Q3 | 4,146,399 | 4.35 | Add 1,900.39% | 4.13 | $96.15 | $398,676,000 | SEC |
| 2022 Q2 | 207,280 | 4.70 | Add 0.07% | <0.01 | $2,187.45 | $453,415,000 | SEC |
| 2022 Q1 | 207,138 | 5.16 | Reduce 2.72% | 0.15 | $2,792.99 | $578,534,000 | SEC |
| 2021 Q4 | 212,928 | 5.49 | Reduce 7.25% | 0.43 | $2,893.59 | $616,126,000 | SEC |
| 2021 Q3 | 229,560 | 5.88 | Reduce 1.35% | 0.08 | $2,665.31 | $611,849,000 | SEC |
| 2021 Q2 | 232,712 | 5.66 | Reduce 0.96% | 0.05 | $2,506.32 | $583,251,000 | SEC |
| 2021 Q1 | 234,968 | 5.08 | Add 1.15% | 0.06 | $2,068.63 | $486,062,000 | SEC |
| 2020 Q4 | 232,286 | 5.03 | Reduce 0.94% | 0.05 | $1,751.88 | $406,937,000 | SEC |
| 2020 Q3 | 234,486 | 5.11 | Add 0.23% | 0.01 | $1,469.60 | $344,601,000 | SEC |
| 2020 Q2 | 233,953 | 5.27 | Reduce 1.48% | 0.07 | $1,413.61 | $330,718,000 | SEC |
| 2020 Q1 | 237,473 | 4.58 | Add 30.99% | 1.08 | $1,162.81 | $276,136,000 | SEC |
| 2019 Q4 | 181,297 | 3.06 | Reduce 0.16% | <0.01 | $1,337.02 | $242,398,000 | SEC |
| 2019 Q3 | 181,588 | 2.72 | Reduce 0.01% | <0.01 | $1,219.00 | $221,356,000 | SEC |
| 2019 Q2 | 181,600 | 2.36 | Add 0.14% | <0.01 | $1,080.91 | $196,293,000 | SEC |
| 2019 Q1 | 181,353 | 2.63 | Buy | 2.63 | $1,173.31 | $212,783,000 | SEC |