Steven Romick - FPA Crescent Fund

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 1,139,840 2.98 Reduce 14.96% 0.52 $167.19
2024   Q2 1,340,310 3.84 Reduce 2.15% 0.08 $183.42
2024   Q1 1,369,800 3.32 Reduce 4.83% 0.17 $152.26
2023   Q4 1,439,265 3.40 Reduce 9.31% 0.35 $140.93
2023   Q3 1,586,945 3.61 Reduce 1.93% 0.07 $131.85
2023   Q2 1,618,115 3.20 Reduce 11.06% 0.40 $120.97
2023   Q1 1,819,280 3.33 $104.00
2022   Q4 1,819,280 2.93 $88.73
2022   Q3 1,819,280 3.40 Reduce 0.44% 0.01 $96.15
2022   Q2 1,827,280 3.54 Reduce 0.58% 0.02 $109.37
2022   Q1 1,837,980 3.84 Reduce 0.57% 0.02 $139.65
2021   Q4 1,848,480 3.66 Reduce 15.20% 0.66 $144.68
2021   Q3 2,179,880 4.07 Reduce 10.69% 0.49 $133.27
2021   Q2 2,440,900 3.94 Reduce 2.90% 0.12 $125.32
2021   Q1 2,513,900 3.64 Reduce 16.15% 0.70 $103.43
2020   Q4 2,997,960 3.56 Reduce 3.59% 0.13 $87.59
2020   Q3 3,109,620 3.41 Reduce 12.12% 0.47 $73.48
2020   Q2 3,538,440 3.56 Reduce 15.96% 0.68 $70.68
2020   Q1 4,210,180 3.65 Reduce 6.09% 0.24 $58.14
2019   Q4 4,483,180 3.27 Reduce 8.63% 0.31 $66.85
2019   Q3 4,906,800 3.26 $60.95
2019   Q2 4,906,800 2.86 $54.05
2019   Q1 4,906,800 2.82 Reduce 0.45% 0.01 $58.67
2018   Q4 4,928,900 2.68 Add 1.52% 0.04 $51.78
2018   Q3 4,855,120 2.41 $59.67
2018   Q2 4,855,120 2.23 $55.78
2018   Q1 4,855,120 2.18 Add 9.90% 0.20 $51.59
2017   Q4 4,417,620 1.98 $52.32
2017   Q3 4,417,620 1.88 $47.96
2017   Q2 4,417,620 1.83 $45.44
2017   Q1 4,417,620 1.78 $41.48
2016   Q4 4,417,620 1.68 $38.59
2016   Q3 4,417,620 1.71 $38.86
2016   Q2 4,417,620 1.57 $34.61
2016   Q1 4,417,620 1.65 $37.25
2015   Q4 4,417,620 1.66 $37.94
2015   Q3 4,417,620 1.36 Add 0.12% 0.00 $30.42
2015   Q2 4,412,360 1.03 Add 0.27% 0.00 $26.03
2015   Q1 4,400,280 1.10 $27.40
2014   Q4 4,400,280 1.05 Add 2.00% 0.02 $26.32
2014   Q3 4,314,000 1.32 $28.87
2014   Q2 4,314,000 1.27 $28.76