Glenn Greenberg - Brave Warrior Advisors

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 21,858 0.07 Add 0.09% 0.00 $139.67
2023   Q3 21,838 0.07 $130.87
2023   Q2 21,838 0.07 Reduce 5.41% 0.00 $119.70
2023   Q1 23,088 0.07 Add 75.48% 0.03 $103.73
2022   Q4 13,157 0.04 Add 134.95% 0.02 $88.24
2022   Q3 5,600 0.02 $95.71
2022   Q2 5,600 0.02 Reduce 15.92% 0.00 $108.93
2022   Q1 6,660 0.03 Reduce 41.06% 0.02 $139.04
2021   Q4 11,300 0.05 $144.87
2021   Q3 11,300 0.05 Add 0.18% 0.00 $133.72
2021   Q2 11,280 0.05 Reduce 18.38% 0.01 $122.07
2021   Q1 13,820 0.05 Reduce 98.96% 4.77 $103.11
2020   Q4 1,330,920 4.29 Reduce 15.48% 0.79 $87.63
2020   Q3 1,574,600 5.15 Reduce 52.23% 5.63 $73.28
2020   Q2 3,296,180 11.62 Reduce 6.56% 0.82 $70.90
2020   Q1 3,527,600 11.80 Reduce 24.43% 3.81 $58.10
2019   Q4 4,667,820 16.52 Reduce 20.52% 4.27 $66.97
2019   Q3 5,873,080 19.14 Reduce 0.72% 0.14 $61.06
2019   Q2 5,915,640 17.03 Reduce 6.01% 1.09 $54.14
2019   Q1 6,293,820 18.61 Add 3.01% 0.54 $58.84
2018   Q4 6,109,980 16.24 Add 1.29% 0.21 $52.25
2018   Q3 6,032,300 15.51 Reduce 1.89% 0.30 $60.35
2018   Q2 6,148,440 14.21 Add 14.12% 1.76 $56.46
2018   Q1 5,387,760 12.28 Add 11.64% 1.28 $51.86
2017   Q4 4,826,180 10.84 Buy 10.84 $52.67
2013   Q3 0 0 Sell 100.00% 3.14
2013   Q2 1,540,320 3.14 Reduce 39.44% 2.05 $44.02
2013   Q1 2,543,560 5.33 Reduce 54.44% 6.37 $39.71
2012   Q4 5,582,600 11.83 Reduce 6.96% 0.89 $35.37
2012   Q3 6,000,420 14.04 Reduce 22.23% 4.01 $37.73
2012   Q2 7,715,300 15.85 Add 19.26% 2.56 $29.00
2012   Q1 6,469,440 15.23 Add 8.15% 1.15 $32.06
2011   Q4 5,981,680 15.68 Add 3.15% 0.48 $32.29
2011   Q3 5,799,100 14.51 Add 0.06% 0.01 $25.72
2011   Q2 5,795,780 12.82 Add 146.85% 7.63 $25.32
2011   Q1 2,347,920 5.89 Reduce 26.27% 2.10 $29.34
2010   Q4 3,184,580 8.67 Reduce 40.88% 6.00 $29.70
2010   Q3 5,387,060 13.86 Add 6.90% 0.89 $26.29
2010   Q2 5,039,460 11.76 Add 87.53% 5.49 $22.25
2010   Q1 2,687,220 7.90 Buy 7.90 $28.36