Dodge & Cox

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 9,567,200 1.38 Reduce 1.20% 0.02 $139.69
2023   Q3 9,683,500 1.39 Add 0.55% 0.01 $130.86
2023   Q2 9,630,900 1.27 Reduce 1.34% 0.02 $119.70
2023   Q1 9,761,800 1.15 Add 41.24% 0.34 $103.73
2022   Q4 6,911,700 0.70 Add 77.41% 0.31 $88.23
2022   Q3 3,896,000 0.52 Add 0.26% 0.00 $95.65
2022   Q2 3,886,000 0.50 Add 206.95% 0.34 $108.96
2022   Q1 1,266,000 0.18 $139.07
2021   Q4 1,266,000 0.19 $144.85
2021   Q3 1,266,000 0.19 $133.68
2021   Q2 1,266,000 0.18 $122.09
2021   Q1 1,266,000 0.17 Reduce 9.44% 0.02 $103.13
2020   Q4 1,398,000 0.17 Reduce 0.14% 0.00 $87.63
2020   Q3 1,400,000 0.17 Reduce 14.63% 0.03 $73.28
2020   Q2 1,640,000 0.20 $70.90
2020   Q1 1,640,000 0.19 Reduce 0.36% 0.00 $58.10
2019   Q4 1,646,000 0.15 $66.97
2019   Q3 1,646,000 0.15 $61.06
2019   Q2 1,646,000 0.13 $54.14
2019   Q1 1,646,000 0.14 Reduce 0.24% 0.00 $58.84
2018   Q4 1,650,000 0.14 $52.25
2018   Q3 1,650,000 0.14 $60.35
2018   Q2 1,650,000 0.13 Reduce 5.71% 0.01 $56.46
2018   Q1 1,750,000 0.13 Reduce 25.53% 0.04 $51.86
2017   Q4 2,350,000 0.18 Reduce 0.51% 0.00 $52.67
2017   Q3 2,362,000 0.17 Reduce 20.26% 0.04 $48.69
2017   Q2 2,962,000 0.21 Reduce 27.08% 0.08 $46.48
2017   Q1 4,062,000 0.27 $42.39
2016   Q4 4,062,000 0.27 Reduce 4.69% 0.01 $39.62
2016   Q3 4,262,000 0.31 Reduce 2.29% 0.01 $40.20
2016   Q2 4,362,000 0.29 Reduce 20.14% 0.07 $35.18
2016   Q1 5,462,000 0.39 Reduce 59.28% 0.57 $38.15
2015   Q4 13,414,000 0.97 Reduce 15.66% 0.18 $38.90
2015   Q3 15,904,000 0.96 $31.92
2015   Q2 15,904,000 0.72 $27.00
2015   Q1 15,904,000 0.75 $27.73
2014   Q4 15,904,000 0.71 $26.53
2014   Q3 15,904,000 0.81 Add 3.53% 0.03 $29.42
2014   Q2 15,362,000 0.77 $29.23
2014   Q1 15,362,000 1.58 Reduce 1.08% 0.02 $55.73
2013   Q4 15,530,000 1.61 Reduce 1.27% 0.02 $56.04
2013   Q3 15,730,000 1.41 $43.80
2013   Q2 15,730,000 1.51 Reduce 0.66% 0.01 $44.02
2013   Q1 15,834,000 1.43 Add 46.15% 0.45 $39.70
2012   Q4 10,834,000 0.97 Add 35.43% 0.25 $35.47
2012   Q3 8,000,000 0.76 Buy 0.76 $37.73