Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 22,530 | 0.03 | Add 0.90% | 0.00 | $139.68 |
| 2023 Q3 | 22,330 | 0.03 | Add 4.20% | 0.00 | $130.86 |
| 2023 Q2 | 21,430 | 0.03 | Add 7.93% | 0.00 | $119.69 |
| 2023 Q1 | 19,856 | 0.02 | Add 1.10% | 0.00 | $103.75 |
| 2022 Q4 | 19,640 | 0.02 | $88.24 | ||
| 2022 Q3 | 19,640 | 0.02 | $95.67 | ||
| 2022 Q2 | 19,640 | 0.02 | $108.96 | ||
| 2022 Q1 | 19,640 | 0.03 | Reduce 1.21% | 0.00 | $139.05 |
| 2021 Q4 | 19,880 | 0.03 | $144.87 | ||
| 2021 Q3 | 19,880 | 0.02 | Reduce 6.31% | 0.00 | $133.65 |
| 2021 Q2 | 21,220 | 0.02 | Reduce 1.49% | 0.00 | $122.10 |
| 2021 Q1 | 21,540 | 0.02 | Reduce 12.51% | 0.00 | $103.11 |
| 2020 Q4 | 24,620 | 0.02 | Reduce 7.72% | 0.00 | $87.61 |
| 2020 Q3 | 26,680 | 0.02 | Reduce 8.82% | 0.00 | $73.28 |
| 2020 Q2 | 29,260 | 0.02 | Reduce 16.30% | 0.00 | $70.92 |
| 2020 Q1 | 34,960 | 0.02 | Reduce 3.85% | 0.00 | $58.09 |
| 2019 Q4 | 36,360 | 0.02 | Reduce 1.41% | 0.00 | $66.97 |
| 2019 Q3 | 36,880 | 0.02 | $61.06 | ||
| 2019 Q2 | 36,880 | 0.02 | Add 0.77% | 0.00 | $54.15 |
| 2019 Q1 | 36,600 | 0.02 | Add 0.94% | 0.00 | $58.85 |
| 2018 Q4 | 36,260 | 0.02 | Reduce 3.10% | 0.00 | $52.26 |
| 2018 Q3 | 37,420 | 0.02 | $60.34 | ||
| 2018 Q2 | 37,420 | 0.02 | $56.47 | ||
| 2018 Q1 | 37,420 | 0.01 | Reduce 9.92% | 0.00 | $51.84 |
| 2017 Q4 | 41,540 | 0.02 | Reduce 0.95% | 0.00 | $52.67 |
| 2017 Q3 | 41,940 | 0.01 | Reduce 0.24% | 0.00 | $48.69 |
| 2017 Q2 | 42,040 | 0.01 | Add 16.00% | 0.00 | $46.48 |
| 2017 Q1 | 36,240 | 0.01 | Add 15.27% | 0.00 | $42.38 |
| 2016 Q4 | 31,440 | 0.01 | Reduce 0.95% | 0.00 | $39.63 |
| 2016 Q3 | 31,740 | 0.01 | $40.20 | ||
| 2016 Q2 | 31,740 | 0.01 | Add 3.79% | 0.00 | $35.19 |
| 2016 Q1 | 30,580 | 0.01 | Add 20.58% | 0.00 | $38.13 |
| 2015 Q4 | 25,360 | 0.01 | $38.92 | ||
| 2015 Q3 | 25,360 | 0.01 | Add 2.84% | 0.00 | $31.90 |
| 2015 Q2 | 24,660 | 0.01 | $27.01 | ||
| 2015 Q1 | 24,660 | 0.01 | Add 1.99% | 0.00 | $27.74 |
| 2014 Q4 | 24,180 | 0.01 | Add 36.76% | 0.00 | $26.55 |
| 2014 Q3 | 17,680 | 0.00 | Reduce 13.84% | 0.00 | $29.41 |
| 2014 Q2 | 20,520 | 0.01 | Add 0.98% | 0.00 | $29.24 |
| 2014 Q1 | 20,320 | 0.01 | $55.71 | ||
| 2013 Q4 | 20,320 | 0.01 | Reduce 1.93% | 0.00 | $56.05 |
| 2013 Q3 | 20,720 | 0.01 | Add 15.50% | 0.00 | $43.77 |
| 2013 Q2 | 17,940 | 0.01 | $44.04 | ||
| 2013 Q1 | 17,940 | 0.01 | Add 5.53% | 0.00 | $39.69 |
| 2012 Q4 | 17,000 | 0.01 | Add 6.78% | 0.00 | $35.35 |
| 2012 Q3 | 15,920 | 0.01 | Add 3.24% | 0.00 | $37.75 |
| 2012 Q2 | 15,420 | 0.01 | Add 14.22% | 0.00 | $28.99 |
| 2012 Q1 | 13,500 | 0.01 | Add 6.30% | 0.00 | $32.07 |
| 2011 Q4 | 12,700 | 0.01 | Add 10.43% | 0.00 | $32.28 |
| 2011 Q3 | 11,500 | 0.01 | Add 22.34% | 0.00 | $25.74 |
| 2011 Q2 | 9,400 | 0.00 | $25.32 | ||
| 2011 Q1 | 9,400 | 0.01 | Buy | 0.01 | $29.36 |