Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 21,858 | 0.08 | $165.84 | ||
| 2024 Q2 | 21,858 | 0.09 | $182.13 | ||
| 2024 Q1 | 21,858 | 0.07 | $150.93 | ||
| 2023 Q4 | 21,858 | 0.07 | Add 0.09% | 0.00 | $139.67 |
| 2023 Q3 | 21,838 | 0.07 | $130.87 | ||
| 2023 Q2 | 21,838 | 0.07 | Reduce 5.41% | 0.00 | $119.70 |
| 2023 Q1 | 23,088 | 0.07 | Add 75.48% | 0.03 | $103.73 |
| 2022 Q4 | 13,157 | 0.04 | Add 134.95% | 0.02 | $88.24 |
| 2022 Q3 | 5,600 | 0.02 | $95.71 | ||
| 2022 Q2 | 5,600 | 0.02 | Reduce 15.92% | 0.00 | $108.93 |
| 2022 Q1 | 6,660 | 0.03 | Reduce 41.06% | 0.02 | $139.04 |
| 2021 Q4 | 11,300 | 0.05 | $144.87 | ||
| 2021 Q3 | 11,300 | 0.05 | Add 0.18% | 0.00 | $133.72 |
| 2021 Q2 | 11,280 | 0.05 | Reduce 18.38% | 0.01 | $122.07 |
| 2021 Q1 | 13,820 | 0.05 | Reduce 98.96% | 4.77 | $103.11 |
| 2020 Q4 | 1,330,920 | 4.29 | Reduce 15.48% | 0.79 | $87.63 |
| 2020 Q3 | 1,574,600 | 5.15 | Reduce 52.23% | 5.63 | $73.28 |
| 2020 Q2 | 3,296,180 | 11.62 | Reduce 6.56% | 0.82 | $70.90 |
| 2020 Q1 | 3,527,600 | 11.80 | Reduce 24.43% | 3.81 | $58.10 |
| 2019 Q4 | 4,667,820 | 16.52 | Reduce 20.52% | 4.27 | $66.97 |
| 2019 Q3 | 5,873,080 | 19.14 | Reduce 0.72% | 0.14 | $61.06 |
| 2019 Q2 | 5,915,640 | 17.03 | Reduce 6.01% | 1.09 | $54.14 |
| 2019 Q1 | 6,293,820 | 18.61 | Add 3.01% | 0.54 | $58.84 |
| 2018 Q4 | 6,109,980 | 16.24 | Add 1.29% | 0.21 | $52.25 |
| 2018 Q3 | 6,032,300 | 15.51 | Reduce 1.89% | 0.30 | $60.35 |
| 2018 Q2 | 6,148,440 | 14.21 | Add 14.12% | 1.76 | $56.46 |
| 2018 Q1 | 5,387,760 | 12.28 | Add 11.64% | 1.28 | $51.86 |
| 2017 Q4 | 4,826,180 | 10.84 | Buy | 10.84 | $52.67 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 3.14 | |
| 2013 Q2 | 1,540,320 | 3.14 | Reduce 39.44% | 2.05 | $44.02 |
| 2013 Q1 | 2,543,560 | 5.33 | Reduce 54.44% | 6.37 | $39.71 |
| 2012 Q4 | 5,582,600 | 11.83 | Reduce 6.96% | 0.89 | $35.37 |
| 2012 Q3 | 6,000,420 | 14.04 | Reduce 22.23% | 4.01 | $37.73 |
| 2012 Q2 | 7,715,300 | 15.85 | Add 19.26% | 2.56 | $29.00 |
| 2012 Q1 | 6,469,440 | 15.23 | Add 8.15% | 1.15 | $32.06 |
| 2011 Q4 | 5,981,680 | 15.68 | Add 3.15% | 0.48 | $32.29 |
| 2011 Q3 | 5,799,100 | 14.51 | Add 0.06% | 0.01 | $25.72 |
| 2011 Q2 | 5,795,780 | 12.82 | Add 146.85% | 7.63 | $25.32 |
| 2011 Q1 | 2,347,920 | 5.89 | Reduce 26.27% | 2.10 | $29.34 |
| 2010 Q4 | 3,184,580 | 8.67 | Reduce 40.88% | 6.00 | $29.70 |
| 2010 Q3 | 5,387,060 | 13.86 | Add 6.90% | 0.89 | $26.29 |
| 2010 Q2 | 5,039,460 | 11.76 | Add 87.53% | 5.49 | $22.25 |
| 2010 Q1 | 2,687,220 | 7.90 | Buy | 7.90 | $28.36 |