Mason Hawkins - Longleaf Partners
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 3.58 | |
| 2023 Q1 | 435,640 | 3.58 | Reduce 26.13% | 1.27 | $104.00 |
| 2022 Q4 | 589,746 | 4.45 | Add 5.90% | 0.25 | $88.73 |
| 2022 Q3 | 556,900 | 4.58 | $96.15 | ||
| 2022 Q2 | 556,900 | 4.35 | Buy | 4.35 | $109.37 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 3.24 | |
| 2020 Q2 | 502,180 | 3.24 | Reduce 48.63% | 3.07 | $70.68 |
| 2020 Q1 | 977,580 | 5.21 | Reduce 7.59% | 0.43 | $58.14 |
| 2019 Q4 | 1,057,840 | 4.37 | $66.85 | ||
| 2019 Q3 | 1,057,840 | 4.26 | Reduce 15.39% | 0.77 | $60.95 |
| 2019 Q2 | 1,250,280 | 4.02 | Reduce 24.62% | 1.31 | $54.05 |
| 2019 Q1 | 1,658,600 | 4.99 | Reduce 9.21% | 0.51 | $58.67 |
| 2018 Q4 | 1,826,860 | 4.89 | Reduce 20.24% | 1.24 | $51.78 |
| 2018 Q3 | 2,290,580 | 5.38 | Reduce 9.32% | 0.55 | $59.67 |
| 2018 Q2 | 2,525,920 | 5.50 | Reduce 8.74% | 0.53 | $55.78 |
| 2018 Q1 | 2,767,820 | 5.62 | Reduce 8.85% | 0.55 | $51.59 |
| 2017 Q4 | 3,036,460 | 6.27 | Reduce 28.14% | 2.46 | $52.32 |
| 2017 Q3 | 4,225,780 | 8.37 | $47.96 | ||
| 2017 Q2 | 4,225,780 | 7.64 | Reduce 26.46% | 2.75 | $45.44 |
| 2017 Q1 | 5,746,080 | 9.28 | $41.48 | ||
| 2016 Q4 | 5,746,080 | 7.85 | $38.59 | ||
| 2016 Q3 | 5,746,080 | 8.29 | $38.86 | ||
| 2016 Q2 | 5,746,080 | 7.50 | $34.60 | ||
| 2016 Q1 | 5,746,080 | 7.75 | Reduce 37.69% | 4.69 | $37.25 |
| 2015 Q4 | 9,222,080 | 10.42 | $37.94 | ||
| 2015 Q3 | 9,222,080 | 7.16 | $30.42 | ||
| 2015 Q2 | 9,222,080 | 4.36 | Add 26.09% | 0.90 | $26.03 |
| 2015 Q1 | 7,314,000 | 3.42 | Buy | 3.42 | $27.40 |