Bryan Lawrence - Oakcliff Capital

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 138,880 12.32 $140.93
2023   Q3 138,880 12.57 Reduce 13.52% 1.97 $131.85
2023   Q2 160,600 12.94 Reduce 25.75% 4.49 $120.97
2023   Q1 216,310 15.67 Add 5.88% 0.87 $104.00
2022   Q4 204,300 13.52 Add 5.69% 0.73 $88.73
2022   Q3 193,300 15.63 $96.15
2022   Q2 193,300 15.59 Add 5.80% 0.85 $109.37
2022   Q1 182,700 13.23 $139.65
2021   Q4 182,700 12.08 $144.68
2021   Q3 182,700 10.78 $133.27
2021   Q2 182,700 9.86 $125.31
2021   Q1 182,700 8.96 Reduce 31.21% 4.06 $103.43
2020   Q4 265,580 9.23 Reduce 17.78% 2.00 $87.59
2020   Q3 323,000 10.28 $73.48
2020   Q2 323,000 12.14 $70.68
2020   Q1 323,000 13.14 Add 10.62% 1.26 $58.14
2019   Q4 292,000 11.65 $66.85
2019   Q3 292,000 12.04 $60.95
2019   Q2 292,000 11.63 Add 18.70% 1.83 $54.04
2019   Q1 246,000 10.48 $58.67