Steven Romick - FPA Crescent Fund
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,960,224 | 5.08 | Reduce 4.66% | 0.25 | $165.85 |
| 2024 Q2 | 2,056,031 | 5.85 | Reduce 3.19% | 0.19 | $182.15 |
| 2024 Q1 | 2,123,830 | 5.11 | $150.93 | ||
| 2023 Q4 | 2,123,830 | 4.97 | Reduce 0.60% | 0.03 | $139.69 |
| 2023 Q3 | 2,136,545 | 4.83 | Reduce 3.16% | 0.16 | $130.86 |
| 2023 Q2 | 2,206,340 | 4.31 | Reduce 8.39% | 0.39 | $119.70 |
| 2023 Q1 | 2,408,380 | 4.39 | $103.73 | ||
| 2022 Q4 | 2,408,380 | 3.85 | $88.23 | ||
| 2022 Q3 | 2,408,380 | 4.48 | $95.65 | ||
| 2022 Q2 | 2,408,380 | 4.64 | Add 0.72% | 0.03 | $108.96 |
| 2022 Q1 | 2,391,220 | 4.98 | Reduce 0.44% | 0.02 | $139.07 |
| 2021 Q4 | 2,401,720 | 4.77 | Reduce 0.74% | 0.04 | $144.85 |
| 2021 Q3 | 2,419,560 | 4.53 | Reduce 1.26% | 0.06 | $133.68 |
| 2021 Q2 | 2,450,360 | 3.85 | Reduce 2.97% | 0.12 | $122.09 |
| 2021 Q1 | 2,525,360 | 3.64 | Reduce 18.95% | 0.85 | $103.13 |
| 2020 Q4 | 3,115,640 | 3.70 | Reduce 13.40% | 0.57 | $87.63 |
| 2020 Q3 | 3,597,600 | 3.94 | Reduce 10.52% | 0.46 | $73.28 |
| 2020 Q2 | 4,020,560 | 4.06 | Reduce 12.64% | 0.59 | $70.90 |
| 2020 Q1 | 4,602,320 | 3.99 | Reduce 5.60% | 0.24 | $58.10 |
| 2019 Q4 | 4,875,380 | 3.56 | $66.97 | ||
| 2019 Q3 | 4,875,380 | 3.25 | $61.06 | ||
| 2019 Q2 | 4,875,380 | 2.84 | $54.14 | ||
| 2019 Q1 | 4,875,380 | 2.81 | Reduce 0.45% | 0.01 | $58.84 |
| 2018 Q4 | 4,897,340 | 2.69 | Add 1.52% | 0.04 | $52.25 |
| 2018 Q3 | 4,824,040 | 2.43 | $60.35 | ||
| 2018 Q2 | 4,824,040 | 2.24 | $56.46 | ||
| 2018 Q1 | 4,824,040 | 2.18 | Add 9.50% | 0.19 | $51.86 |
| 2017 Q4 | 4,405,540 | 1.98 | $52.67 | ||
| 2017 Q3 | 4,405,540 | 1.91 | $48.69 | ||
| 2017 Q2 | 4,405,540 | 1.86 | $46.48 | ||
| 2017 Q1 | 4,405,540 | 1.82 | $42.39 | ||
| 2016 Q4 | 4,405,540 | 1.73 | $39.62 | ||
| 2016 Q3 | 4,405,540 | 1.76 | $40.20 | ||
| 2016 Q2 | 4,405,540 | 1.59 | $35.18 | ||
| 2016 Q1 | 4,405,540 | 1.69 | $38.14 | ||
| 2015 Q4 | 4,405,540 | 1.69 | $38.90 | ||
| 2015 Q3 | 4,405,540 | 1.42 | Add 0.12% | 0.00 | $31.92 |
| 2015 Q2 | 4,400,280 | 1.07 | $27.00 | ||
| 2015 Q1 | 4,400,280 | 1.11 | $27.74 | ||
| 2014 Q4 | 4,400,280 | 1.06 | Add 2.00% | 0.02 | $26.53 |
| 2014 Q3 | 4,314,000 | 1.34 | $29.42 | ||
| 2014 Q2 | 4,314,000 | 1.29 | $29.23 | ||
| 2014 Q1 | 4,314,000 | 2.79 | Reduce 15.74% | 0.52 | $55.73 |
| 2013 Q4 | 5,120,000 | 3.48 | $56.04 | ||
| 2013 Q3 | 5,120,000 | 3.25 | $43.80 | ||
| 2013 Q2 | 5,120,000 | 3.33 | $44.02 | ||
| 2013 Q1 | 5,120,000 | 3.21 | $39.70 | ||
| 2012 Q4 | 5,120,000 | 3.01 | Reduce 8.97% | 0.30 | $35.47 |
| 2012 Q3 | 5,624,800 | 3.61 | Add 8.17% | 0.27 | $37.73 |
| 2012 Q2 | 5,200,000 | 2.69 | Add 147.15% | 1.60 | $29.00 |
| 2012 Q1 | 2,104,000 | 1.33 | Buy | 1.33 | $32.06 |