Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,993,946 | 10.29 | Reduce 3.48% | 0.37 | $167.19 |
| 2024 Q2 | 6,209,856 | 12.03 | Reduce 12.05% | 1.65 | $183.42 |
| 2024 Q1 | 7,060,922 | 11.03 | Reduce 8.55% | 1.03 | $152.26 |
| 2023 Q4 | 7,721,397 | 11.09 | Reduce 4.60% | 0.54 | $140.93 |
| 2023 Q3 | 8,093,922 | 11.64 | Reduce 1.55% | 0.18 | $131.85 |
| 2023 Q2 | 8,221,065 | 9.82 | Reduce 2.45% | 0.25 | $120.97 |
| 2023 Q1 | 8,427,202 | 9.09 | Add 6.24% | 0.53 | $104.00 |
| 2022 Q4 | 7,932,302 | 7.77 | Add 3.01% | 0.23 | $88.73 |
| 2022 Q3 | 7,700,535 | 8.96 | Add 3.45% | 0.30 | $96.15 |
| 2022 Q2 | 7,443,600 | 9.10 | Add 6.23% | 0.53 | $109.37 |
| 2022 Q1 | 7,006,900 | 9.42 | Reduce 3.49% | 0.34 | $139.65 |
| 2021 Q4 | 7,259,920 | 9.37 | Reduce 5.39% | 0.53 | $144.68 |
| 2021 Q3 | 7,673,320 | 9.43 | Reduce 3.78% | 0.37 | $133.27 |
| 2021 Q2 | 7,974,420 | 8.44 | Reduce 4.79% | 0.42 | $125.32 |
| 2021 Q1 | 8,375,180 | 7.90 | Reduce 3.10% | 0.25 | $103.43 |
| 2020 Q4 | 8,643,420 | 6.87 | Reduce 0.66% | 0.05 | $87.59 |
| 2020 Q3 | 8,700,900 | 6.21 | Add 3.40% | 0.20 | $73.48 |
| 2020 Q2 | 8,414,840 | 6.04 | Add 6.85% | 0.39 | $70.68 |
| 2020 Q1 | 7,875,620 | 4.63 | Add 25.88% | 0.95 | $58.14 |
| 2019 Q4 | 6,256,580 | 3.21 | Add 22.50% | 0.59 | $66.85 |
| 2019 Q3 | 5,107,560 | 2.42 | Add 30.61% | 0.57 | $60.95 |
| 2019 Q2 | 3,910,680 | 1.61 | Add 109.53% | 0.84 | $54.05 |
| 2019 Q1 | 1,866,380 | 0.85 | Add 0.81% | 0.01 | $58.67 |
| 2018 Q4 | 1,851,400 | 0.80 | Add 61.41% | 0.30 | $51.78 |
| 2018 Q3 | 1,147,020 | 0.49 | Add 1.11% | 0.01 | $59.67 |
| 2018 Q2 | 1,134,480 | 0.46 | Add 2497.25% | 0.44 | $55.78 |
| 2018 Q1 | 43,680 | 0.02 | Reduce 11.76% | 0.00 | $51.58 |
| 2017 Q4 | 49,500 | 0.02 | Reduce 7.13% | 0.00 | $52.32 |
| 2017 Q3 | 53,300 | 0.02 | Add 7.89% | 0.00 | $47.95 |
| 2017 Q2 | 49,400 | 0.02 | Reduce 1.20% | 0.00 | $45.45 |
| 2017 Q1 | 50,000 | 0.02 | Add 2.08% | 0.00 | $41.48 |
| 2016 Q4 | 48,980 | 0.02 | Add 43.72% | 0.01 | $38.59 |
| 2016 Q3 | 34,080 | 0.01 | $38.88 | ||
| 2016 Q2 | 34,080 | 0.01 | Add 3.52% | 0.00 | $34.60 |
| 2016 Q1 | 32,920 | 0.01 | Add 11.22% | 0.00 | $37.24 |
| 2015 Q4 | 29,600 | 0.01 | Add 33.94% | 0.00 | $37.94 |
| 2015 Q3 | 22,100 | 0.01 | Reduce 5.39% | 0.00 | $30.41 |
| 2015 Q2 | 23,360 | 0.01 | $26.03 | ||
| 2015 Q1 | 23,360 | 0.01 | Reduce 0.09% | 0.00 | $27.40 |
| 2014 Q4 | 23,380 | 0.01 | Add 34.52% | 0.00 | $26.30 |
| 2014 Q3 | 17,380 | 0.00 | Reduce 14.05% | 0.00 | $28.88 |
| 2014 Q2 | 20,220 | 0.01 | Reduce 0.49% | 0.00 | $28.78 |