Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 86,517 | 3.34 | Reduce 8.82% | 0.32 | $165.85 |
| 2024 Q2 | 94,885 | 4.11 | Reduce 22.86% | 1.22 | $182.15 |
| 2024 Q1 | 123,000 | 4.22 | $150.93 | ||
| 2023 Q4 | 123,000 | 4.13 | $139.69 | ||
| 2023 Q3 | 123,000 | 4.24 | $130.86 | ||
| 2023 Q2 | 123,000 | 3.54 | $119.70 | ||
| 2023 Q1 | 123,000 | 3.12 | $103.73 | ||
| 2022 Q4 | 123,000 | 2.83 | $88.23 | ||
| 2022 Q3 | 123,000 | 3.44 | $95.65 | ||
| 2022 Q2 | 123,000 | 3.54 | $108.96 | ||
| 2022 Q1 | 123,000 | 4.09 | $139.07 | ||
| 2021 Q4 | 123,000 | 4.28 | $144.85 | ||
| 2021 Q3 | 123,000 | 4.04 | $133.67 | ||
| 2021 Q2 | 123,000 | 3.54 | $122.09 | ||
| 2021 Q1 | 123,000 | 3.13 | $103.12 | ||
| 2020 Q4 | 123,000 | 2.73 | $87.63 | ||
| 2020 Q3 | 123,000 | 2.65 | $73.28 | ||
| 2020 Q2 | 123,000 | 2.57 | $70.90 | ||
| 2020 Q1 | 123,000 | 2.31 | $58.10 | ||
| 2019 Q4 | 123,000 | 2.04 | $66.97 | ||
| 2019 Q3 | 123,000 | 1.88 | $61.06 | ||
| 2019 Q2 | 123,000 | 1.60 | $54.14 | ||
| 2019 Q1 | 123,000 | 1.74 | $58.85 | ||
| 2018 Q4 | 123,000 | 1.64 | $52.25 | ||
| 2018 Q3 | 123,000 | 1.63 | $60.36 | ||
| 2018 Q2 | 123,000 | 1.42 | $56.46 | ||
| 2018 Q1 | 123,000 | 1.30 | $51.85 | ||
| 2017 Q4 | 123,000 | 1.29 | $52.67 | ||
| 2017 Q3 | 123,000 | 1.11 | $48.68 | ||
| 2017 Q2 | 123,000 | 1.13 | $46.49 | ||
| 2017 Q1 | 123,000 | 1.07 | $42.39 | ||
| 2016 Q4 | 123,000 | 1.06 | $39.63 | ||
| 2016 Q3 | 123,000 | 1.05 | $40.20 | ||
| 2016 Q2 | 123,000 | 0.92 | $35.18 | ||
| 2016 Q1 | 123,000 | 1.01 | $38.15 | ||
| 2015 Q4 | 123,000 | 0.97 | $38.90 | ||
| 2015 Q3 | 123,000 | 0.81 | $31.92 | ||
| 2015 Q2 | 123,000 | 0.63 | $27.00 | ||
| 2015 Q1 | 123,000 | 0.65 | $27.73 | ||
| 2014 Q4 | 123,000 | 0.62 | $26.54 | ||
| 2014 Q3 | 123,000 | 0.65 | $29.42 | ||
| 2014 Q2 | 123,000 | 0.61 | $29.24 | ||
| 2014 Q1 | 123,000 | 1.24 | $55.72 | ||
| 2013 Q4 | 123,000 | 1.23 | Reduce 49.80% | 1.22 | $56.03 |
| 2013 Q3 | 245,000 | 1.97 | $43.80 | ||
| 2013 Q2 | 245,000 | 2.09 | $44.02 | ||
| 2013 Q1 | 245,000 | 1.86 | $39.70 | ||
| 2012 Q4 | 245,000 | 1.82 | $35.47 | ||
| 2012 Q3 | 245,000 | 2.09 | $37.73 | ||
| 2012 Q2 | 245,000 | 1.70 | Buy | 1.70 | $29.00 |