Steven Romick - FPA Crescent Fund
Holding/activity history for  Alphabet Inc. CL C (GOOG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |