David Katz - Matrix Asset Advisors
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 164,655 | 3.00 | Reduce 2.96% | 0.09 | $152.26 |
| 2023 Q4 | 169,676 | 3.04 | Reduce 1.41% | 0.04 | $140.93 |
| 2023 Q3 | 172,099 | 3.23 | Reduce 0.59% | 0.02 | $131.85 |
| 2023 Q2 | 173,122 | 2.89 | Reduce 0.76% | 0.02 | $120.97 |
| 2023 Q1 | 174,444 | 2.62 | Add 2.25% | 0.06 | $104.00 |
| 2022 Q4 | 170,605 | 2.27 | Add 0.30% | 0.01 | $88.73 |
| 2022 Q3 | 170,095 | 2.68 | Reduce 0.41% | 0.01 | $96.15 |
| 2022 Q2 | 170,800 | 2.87 | Add 0.47% | 0.01 | $109.37 |
| 2022 Q1 | 170,000 | 3.19 | Add 0.37% | 0.01 | $139.65 |
| 2021 Q4 | 169,380 | 3.19 | Reduce 0.95% | 0.03 | $144.68 |
| 2021 Q3 | 171,000 | 3.21 | Reduce 0.67% | 0.02 | $133.26 |
| 2021 Q2 | 172,160 | 3.10 | Reduce 2.55% | 0.08 | $125.32 |
| 2021 Q1 | 176,660 | 2.73 | Reduce 1.47% | 0.04 | $103.43 |
| 2020 Q4 | 179,300 | 2.65 | Reduce 3.28% | 0.09 | $87.60 |
| 2020 Q3 | 185,380 | 2.65 | Reduce 2.23% | 0.06 | $73.48 |
| 2020 Q2 | 189,600 | 2.57 | Reduce 3.66% | 0.10 | $70.68 |
| 2020 Q1 | 196,800 | 2.61 | Add 427.61% | 2.12 | $58.14 |
| 2019 Q4 | 37,300 | 4.42 | Reduce 2.36% | 0.11 | $66.86 |
| 2019 Q3 | 38,200 | 4.43 | $60.94 | ||
| 2019 Q2 | 38,200 | 3.87 | Reduce 3.29% | 0.13 | $54.06 |
| 2019 Q1 | 39,500 | 4.44 | Reduce 4.82% | 0.22 | $58.66 |
| 2018 Q4 | 41,500 | 4.52 | $51.78 | ||
| 2018 Q3 | 41,500 | 4.28 | $59.66 | ||
| 2018 Q2 | 41,500 | 4.18 | Reduce 3.49% | 0.15 | $55.78 |
| 2018 Q1 | 43,000 | 3.95 | Reduce 4.44% | 0.18 | $51.58 |
| 2017 Q4 | 45,000 | 3.87 | $52.31 | ||
| 2017 Q3 | 45,000 | 3.64 | $47.96 | ||
| 2017 Q2 | 45,000 | 3.50 | $45.44 | ||
| 2017 Q1 | 45,000 | 3.20 | Add 4.65% | 0.14 | $41.49 |
| 2016 Q4 | 43,000 | 2.81 | Add 377.78% | 2.22 | $38.58 |
| 2016 Q3 | 9,000 | 0.60 | Add 125.00% | 0.33 | $38.89 |
| 2016 Q2 | 4,000 | 0.25 | Buy | 0.25 | $34.50 |