Pat Dorsey - Dorsey Asset Management
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 451,618 | 8.14 | Reduce 2.93% | 0.25 | $167.19 |
| 2024 Q2 | 465,268 | 10.17 | Reduce 45.02% | 8.33 | $183.42 |
| 2024 Q1 | 846,297 | 14.98 | Reduce 1.32% | 0.20 | $152.26 |
| 2023 Q4 | 857,647 | 15.54 | Reduce 5.50% | 0.91 | $140.93 |
| 2023 Q3 | 907,610 | 15.63 | Add 22.96% | 2.92 | $131.85 |
| 2023 Q2 | 738,119 | 11.82 | Reduce 9.78% | 1.28 | $120.97 |
| 2023 Q1 | 818,148 | 9.65 | Add 43.30% | 2.92 | $104.00 |
| 2022 Q4 | 570,922 | 7.36 | Add 0.71% | 0.05 | $88.73 |
| 2022 Q3 | 566,919 | 6.94 | Add 0.10% | 0.01 | $96.15 |
| 2022 Q2 | 566,340 | 7.73 | Add 20.08% | 1.29 | $109.37 |
| 2022 Q1 | 471,640 | 6.34 | Reduce 5.74% | 0.39 | $139.65 |
| 2021 Q4 | 500,360 | 6.18 | Add 0.44% | 0.03 | $144.68 |
| 2021 Q3 | 498,180 | 5.80 | Add 0.78% | 0.04 | $133.27 |
| 2021 Q2 | 494,340 | 4.67 | Reduce 23.41% | 1.43 | $125.32 |
| 2021 Q1 | 645,420 | 6.98 | Reduce 31.76% | 3.25 | $103.43 |
| 2020 Q4 | 945,860 | 10.84 | Add 0.74% | 0.08 | $87.59 |
| 2020 Q3 | 938,940 | 10.25 | Add 2.17% | 0.22 | $73.48 |
| 2020 Q2 | 918,960 | 10.50 | Reduce 1.83% | 0.20 | $70.68 |
| 2020 Q1 | 936,060 | 13.74 | Add 352.51% | 10.70 | $58.14 |
| 2019 Q4 | 206,860 | 2.72 | Reduce 71.72% | 6.90 | $66.85 |
| 2019 Q3 | 731,460 | 10.46 | Add 0.32% | 0.03 | $60.95 |
| 2019 Q2 | 729,160 | 8.81 | Add 0.73% | 0.06 | $54.05 |
| 2019 Q1 | 723,880 | 10.67 | Add 5.37% | 0.54 | $58.67 |
| 2018 Q4 | 686,960 | 9.89 | Add 6.72% | 0.62 | $51.78 |
| 2018 Q3 | 643,720 | 9.00 | Reduce 13.97% | 1.46 | $59.67 |
| 2018 Q2 | 748,220 | 11.02 | Add 26.68% | 2.32 | $55.78 |
| 2018 Q1 | 590,620 | 10.31 | Add 22.21% | 1.87 | $51.59 |
| 2017 Q4 | 483,300 | 9.12 | Add 4.81% | 0.42 | $52.32 |
| 2017 Q3 | 461,100 | 9.59 | Reduce 0.03% | 0.00 | $47.95 |
| 2017 Q2 | 461,220 | 9.83 | $45.44 | ||
| 2017 Q1 | 461,220 | 10.82 | Buy | 10.82 | $41.48 |