Wallace Weitz - Weitz Value Fund
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 310,000 | 5.18 | Reduce 22.50% | 1.50 | $152.26 |
| 2023 Q4 | 400,000 | 6.51 | Reduce 14.44% | 1.10 | $140.93 |
| 2023 Q3 | 467,500 | 7.65 | Reduce 5.56% | 0.45 | $131.85 |
| 2023 Q2 | 495,000 | 7.37 | Reduce 7.48% | 0.60 | $120.97 |
| 2023 Q1 | 535,000 | 7.49 | $104.00 | ||
| 2022 Q4 | 535,000 | 6.52 | $88.73 | ||
| 2022 Q3 | 535,000 | 7.45 | $96.15 | ||
| 2022 Q2 | 535,000 | 7.61 | Reduce 0.93% | 0.07 | $109.37 |
| 2022 Q1 | 540,000 | 8.11 | $139.65 | ||
| 2021 Q4 | 540,000 | 7.65 | Reduce 3.57% | 0.28 | $144.68 |
| 2021 Q3 | 560,000 | 7.63 | $133.27 | ||
| 2021 Q2 | 560,000 | 7.36 | Reduce 6.67% | 0.53 | $125.32 |
| 2021 Q1 | 600,000 | 6.88 | $103.43 | ||
| 2020 Q4 | 600,000 | 6.20 | $87.59 | ||
| 2020 Q3 | 600,000 | 5.61 | Reduce 25.00% | 1.87 | $73.48 |
| 2020 Q2 | 800,000 | 7.76 | $70.68 | ||
| 2020 Q1 | 800,000 | 7.37 | Reduce 4.76% | 0.37 | $58.14 |
| 2019 Q4 | 840,000 | 6.89 | Reduce 3.45% | 0.25 | $66.85 |
| 2019 Q3 | 870,000 | 6.81 | Reduce 4.40% | 0.31 | $60.95 |
| 2019 Q2 | 910,000 | 6.28 | Add 13.75% | 0.76 | $54.05 |
| 2019 Q1 | 800,000 | 6.39 | $58.67 | ||
| 2018 Q4 | 800,000 | 6.35 | Add 5.26% | 0.32 | $51.78 |
| 2018 Q3 | 760,000 | 6.13 | $59.67 | ||
| 2018 Q2 | 760,000 | 6.00 | $55.78 | ||
| 2018 Q1 | 760,000 | 5.72 | $51.59 | ||
| 2017 Q4 | 760,000 | 5.66 | Reduce 1.46% | 0.08 | $52.32 |
| 2017 Q3 | 771,260 | 5.29 | $47.96 | ||
| 2017 Q2 | 771,260 | 5.14 | $45.44 | ||
| 2017 Q1 | 771,260 | 4.68 | $41.48 | ||
| 2016 Q4 | 771,260 | 4.38 | $38.59 | ||
| 2016 Q3 | 771,260 | 4.21 | $38.86 | ||
| 2016 Q2 | 771,260 | 3.78 | $34.60 | ||
| 2016 Q1 | 771,260 | 3.78 | $37.25 | ||
| 2015 Q4 | 771,260 | 3.84 | $37.94 | ||
| 2015 Q3 | 771,260 | 2.86 | $30.42 | ||
| 2015 Q2 | 771,260 | 2.26 | Add 67.67% | 0.91 | $26.02 |
| 2015 Q1 | 460,000 | 1.38 | $27.40 | ||
| 2014 Q4 | 460,000 | 1.30 | $26.32 | ||
| 2014 Q3 | 460,000 | 1.45 | $28.87 | ||
| 2014 Q2 | 460,000 | 1.55 | $28.76 |