Steven Romick - FPA Crescent Fund

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 2,123,830 4.97 Reduce 0.60% 0.03 $139.69
2023   Q3 2,136,545 4.83 Reduce 3.16% 0.16 $130.86
2023   Q2 2,206,340 4.31 Reduce 8.39% 0.39 $119.70
2023   Q1 2,408,380 4.39 $103.73
2022   Q4 2,408,380 3.85 $88.23
2022   Q3 2,408,380 4.48 $95.65
2022   Q2 2,408,380 4.64 Add 0.72% 0.03 $108.96
2022   Q1 2,391,220 4.98 Reduce 0.44% 0.02 $139.07
2021   Q4 2,401,720 4.77 Reduce 0.74% 0.04 $144.85
2021   Q3 2,419,560 4.53 Reduce 1.26% 0.06 $133.68
2021   Q2 2,450,360 3.85 Reduce 2.97% 0.12 $122.09
2021   Q1 2,525,360 3.64 Reduce 18.95% 0.85 $103.13
2020   Q4 3,115,640 3.70 Reduce 13.40% 0.57 $87.63
2020   Q3 3,597,600 3.94 Reduce 10.52% 0.46 $73.28
2020   Q2 4,020,560 4.06 Reduce 12.64% 0.59 $70.90
2020   Q1 4,602,320 3.99 Reduce 5.60% 0.24 $58.10
2019   Q4 4,875,380 3.56 $66.97
2019   Q3 4,875,380 3.25 $61.06
2019   Q2 4,875,380 2.84 $54.14
2019   Q1 4,875,380 2.81 Reduce 0.45% 0.01 $58.84
2018   Q4 4,897,340 2.69 Add 1.52% 0.04 $52.25
2018   Q3 4,824,040 2.43 $60.35
2018   Q2 4,824,040 2.24 $56.46
2018   Q1 4,824,040 2.18 Add 9.50% 0.19 $51.86
2017   Q4 4,405,540 1.98 $52.67
2017   Q3 4,405,540 1.91 $48.69
2017   Q2 4,405,540 1.86 $46.48
2017   Q1 4,405,540 1.82 $42.39
2016   Q4 4,405,540 1.73 $39.62
2016   Q3 4,405,540 1.76 $40.20
2016   Q2 4,405,540 1.59 $35.18
2016   Q1 4,405,540 1.69 $38.14
2015   Q4 4,405,540 1.69 $38.90
2015   Q3 4,405,540 1.42 Add 0.12% 0.00 $31.92
2015   Q2 4,400,280 1.07 $27.00
2015   Q1 4,400,280 1.11 $27.74
2014   Q4 4,400,280 1.06 Add 2.00% 0.02 $26.53
2014   Q3 4,314,000 1.34 $29.42
2014   Q2 4,314,000 1.29 $29.23
2014   Q1 4,314,000 2.79 Reduce 15.74% 0.52 $55.73
2013   Q4 5,120,000 3.48 $56.04
2013   Q3 5,120,000 3.25 $43.80
2013   Q2 5,120,000 3.33 $44.02
2013   Q1 5,120,000 3.21 $39.70
2012   Q4 5,120,000 3.01 Reduce 8.97% 0.30 $35.47
2012   Q3 5,624,800 3.61 Add 8.17% 0.27 $37.73
2012   Q2 5,200,000 2.69 Add 147.15% 1.60 $29.00
2012   Q1 2,104,000 1.33 Buy 1.33 $32.06