Dodge & Cox

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 18,183,860 2.55 $152.26
2023   Q4 18,183,860 2.64 Reduce 12.73% 0.39 $140.93
2023   Q3 20,837,360 3.01 Reduce 13.68% 0.48 $131.85
2023   Q2 24,139,260 3.21 Reduce 7.55% 0.26 $120.97
2023   Q1 26,109,360 3.09 $104.00
2022   Q4 26,109,360 2.66 $88.73
2022   Q3 26,109,360 3.52 Add 0.31% 0.01 $96.15
2022   Q2 26,029,060 3.38 Add 3.13% 0.10 $109.37
2022   Q1 25,239,060 3.66 $139.65
2021   Q4 25,239,060 3.82 Reduce 1.48% 0.06 $144.68
2021   Q3 25,619,060 3.78 Add 0.92% 0.03 $133.27
2021   Q2 25,385,060 3.63 $125.32
2021   Q1 25,385,060 3.34 Reduce 4.01% 0.14 $103.43
2020   Q4 26,445,060 3.30 Reduce 11.51% 0.43 $87.59
2020   Q3 29,885,060 3.65 Reduce 2.87% 0.11 $73.48
2020   Q2 30,767,060 3.66 Reduce 8.56% 0.34 $70.68
2020   Q1 33,649,060 3.85 Reduce 7.53% 0.31 $58.14
2019   Q4 36,391,060 3.30 $66.85
2019   Q3 36,391,060 3.27 $60.95
2019   Q2 36,391,060 2.85 Add 1.68% 0.05 $54.05
2019   Q1 35,791,060 3.11 Reduce 0.20% 0.01 $58.67
2018   Q4 35,863,060 3.07 Reduce 3.71% 0.12 $51.78
2018   Q3 37,243,060 3.04 Reduce 1.27% 0.04 $59.67
2018   Q2 37,723,060 3.05 Add 0.64% 0.02 $55.78
2018   Q1 37,483,060 2.83 Reduce 1.37% 0.04 $51.59
2017   Q4 38,003,060 2.84 Reduce 0.53% 0.02 $52.32
2017   Q3 38,205,060 2.72 Reduce 0.52% 0.01 $47.96
2017   Q2 38,405,060 2.71 Add 1.59% 0.04 $45.44
2017   Q1 37,805,060 2.47 Add 7.08% 0.16 $41.48
2016   Q4 35,305,060 2.28 Reduce 0.23% 0.01 $38.59
2016   Q3 35,385,060 2.47 Reduce 1.83% 0.05 $38.86
2016   Q2 36,045,060 2.35 Reduce 0.83% 0.02 $34.60
2016   Q1 36,345,060 2.54 Reduce 1.09% 0.03 $37.25
2015   Q4 36,745,060 2.60 Reduce 2.40% 0.06 $37.94
2015   Q3 37,647,060 2.16 $30.42
2015   Q2 37,647,060 1.65 Add 0.27% 0.00 $26.03
2015   Q1 37,544,000 1.74 $27.40
2014   Q4 37,544,000 1.66 Add 17.90% 0.25 $26.32
2014   Q3 31,844,000 1.59 Add 3.52% 0.05 $28.87
2014   Q2 30,762,000 1.53 Add 100.25% 0.76 $28.76