Tweedy Browne Co. - Tweedy Browne Value Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.58
2023   Q3 16,855 0.58 $131.83
2023   Q2 16,855 0.49 $120.97
2023   Q1 16,855 0.43 Reduce 42.47% 0.32 $104.00
2022   Q4 29,300 0.68 $88.74
2022   Q3 29,300 0.82 $96.14
2022   Q2 29,300 0.85 $109.39
2022   Q1 29,300 0.98 $139.66
2021   Q4 29,300 1.02 Reduce 54.71% 1.23 $144.68
2021   Q3 64,700 2.12 Reduce 41.07% 1.48 $133.26
2021   Q2 109,800 3.25 $125.32
2021   Q1 109,800 2.80 $103.43
2020   Q4 109,800 2.44 Reduce 10.96% 0.30 $87.60
2020   Q3 123,320 2.66 $73.48
2020   Q2 123,320 2.57 $70.68
2020   Q1 123,320 2.32 $58.14
2019   Q4 123,320 2.04 $66.85
2019   Q3 123,320 1.89 $60.95
2019   Q2 123,320 1.60 $54.05
2019   Q1 123,320 1.74 $58.67
2018   Q4 123,320 1.63 $51.78
2018   Q3 123,320 1.61 $59.67
2018   Q2 123,320 1.41 $55.78
2018   Q1 123,320 1.29 $51.59
2017   Q4 123,320 1.28 $52.32
2017   Q3 123,320 1.10 $47.96
2017   Q2 123,320 1.11 $45.43
2017   Q1 123,320 1.05 $41.48
2016   Q4 123,320 1.03 $38.59
2016   Q3 123,320 1.02 $38.87
2016   Q2 123,320 0.91 $34.60
2016   Q1 123,320 0.99 $37.24
2015   Q4 123,320 0.95 $37.94
2015   Q3 123,320 0.78 $30.42
2015   Q2 123,320 0.61 Add 0.26% 0.00 $26.02
2015   Q1 123,000 0.64 $27.40
2014   Q4 123,000 0.62 $26.32
2014   Q3 123,000 0.64 $28.87
2014   Q2 123,000 0.60 $28.76