John Armitage - Egerton Capital
Holding/activity history for  Alphabet Inc. CL C (GOOG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 3,264,022 | 5.51 | Add 0.71% | 0.04 | $167.19 |
2024   Q2 | 3,240,911 | 6.00 | Add 30.13% | 1.39 | $183.42 |
2024   Q1 | 2,490,553 | 3.66 | Reduce 28.09% | 1.43 | $152.26 |
2023   Q4 | 3,463,507 | 5.29 | Reduce 24.33% | 1.70 | $140.93 |
2023   Q3 | 4,577,055 | 7.00 | Add 21.48% | 1.24 | $131.85 |
2023   Q2 | 3,767,794 | 4.70 | Add 30.28% | 1.09 | $120.97 |
2023   Q1 | 2,892,080 | 3.25 | Reduce 64.96% | 6.02 | $104.00 |
2022   Q4 | 8,252,943 | 6.30 | Reduce 20.12% | 1.59 | $88.73 |
2022   Q3 | 10,331,491 | 7.71 | Reduce 12.99% | 1.15 | $96.15 |
2022   Q2 | 11,873,960 | 8.77 | Reduce 18.65% | 2.01 | $109.37 |
2022   Q1 | 14,596,440 | 10.74 | Reduce 15.76% | 2.01 | $139.65 |
2021   Q4 | 17,326,220 | 11.69 | Add 1.41% | 0.16 | $144.68 |
2021   Q3 | 17,085,540 | 10.82 | Reduce 3.13% | 0.35 | $133.27 |
2021   Q2 | 17,638,060 | 10.99 | Add 7.85% | 0.80 | $125.32 |
2021   Q1 | 16,353,680 | 8.91 | Add 21.02% | 1.55 | $103.43 |
2020   Q4 | 13,513,360 | 6.70 | Add 85.64% | 3.09 | $87.59 |
2020   Q3 | 7,279,240 | 3.30 | Reduce 7.99% | 0.29 | $73.48 |
2020   Q2 | 7,911,400 | 4.15 | Reduce 5.39% | 0.24 | $70.68 |
2020   Q1 | 8,362,520 | 5.03 | Add 11.17% | 0.51 | $58.14 |
2019   Q4 | 7,522,560 | 3.60 | Reduce 52.69% | 4.01 | $66.85 |
2019   Q3 | 15,899,540 | 6.94 | Add 221.63% | 4.78 | $60.95 |
2019   Q2 | 4,943,440 | 1.96 | Reduce 61.03% | 3.07 | $54.05 |
2019   Q1 | 12,686,160 | 5.26 | $58.67 |