David Katz - Matrix Asset Advisors

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 163,875 3.05 Add 0.49% 0.01 $167.19
2024   Q2 163,077 3.57 Reduce 0.96% 0.03 $183.42
2024   Q1 164,655 3.00 Reduce 2.96% 0.09 $152.26
2023   Q4 169,676 3.04 Reduce 1.41% 0.04 $140.93
2023   Q3 172,099 3.23 Reduce 0.59% 0.02 $131.85
2023   Q2 173,122 2.89 Reduce 0.76% 0.02 $120.97
2023   Q1 174,444 2.62 Add 2.25% 0.06 $104.00
2022   Q4 170,605 2.27 Add 0.30% 0.01 $88.73
2022   Q3 170,095 2.68 Reduce 0.41% 0.01 $96.15
2022   Q2 170,800 2.87 Add 0.47% 0.01 $109.37
2022   Q1 170,000 3.19 Add 0.37% 0.01 $139.65
2021   Q4 169,380 3.19 Reduce 0.95% 0.03 $144.68
2021   Q3 171,000 3.21 Reduce 0.67% 0.02 $133.26
2021   Q2 172,160 3.10 Reduce 2.55% 0.08 $125.32
2021   Q1 176,660 2.73 Reduce 1.47% 0.04 $103.43
2020   Q4 179,300 2.65 Reduce 3.28% 0.09 $87.60
2020   Q3 185,380 2.65 Reduce 2.23% 0.06 $73.48
2020   Q2 189,600 2.57 Reduce 3.66% 0.10 $70.68
2020   Q1 196,800 2.61 Add 427.61% 2.12 $58.14
2019   Q4 37,300 4.42 Reduce 2.36% 0.11 $66.86
2019   Q3 38,200 4.43 $60.94
2019   Q2 38,200 3.87 Reduce 3.29% 0.13 $54.06
2019   Q1 39,500 4.44 Reduce 4.82% 0.22 $58.66
2018   Q4 41,500 4.52 $51.78
2018   Q3 41,500 4.28 $59.66
2018   Q2 41,500 4.18 Reduce 3.49% 0.15 $55.78
2018   Q1 43,000 3.95 Reduce 4.44% 0.18 $51.58
2017   Q4 45,000 3.87 $52.31
2017   Q3 45,000 3.64 $47.96
2017   Q2 45,000 3.50 $45.44
2017   Q1 45,000 3.20 Add 4.65% 0.14 $41.49
2016   Q4 43,000 2.81 Add 377.78% 2.22 $38.58
2016   Q3 9,000 0.60 Add 125.00% 0.33 $38.89
2016   Q2 4,000 0.25 Buy 0.25 $34.50