David Abrams - Abrams Capital Management

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 2,322,340 10.08 $139.69
2023   Q3 2,322,340 10.04 $130.86
2023   Q2 2,322,340 7.99 Reduce 0.73% 0.06 $119.70
2023   Q1 2,339,440 7.68 $103.73
2022   Q4 2,339,440 7.36 Reduce 19.62% 1.80 $88.23
2022   Q3 2,910,600 8.03 Reduce 0.62% 0.05 $95.65
2022   Q2 2,928,800 8.58 $108.96
2022   Q1 2,928,800 9.51 $139.07
2021   Q4 2,928,800 9.31 $144.85
2021   Q3 2,928,800 8.54 $133.68
2021   Q2 2,928,800 7.95 $122.09
2021   Q1 2,928,800 6.80 $103.13
2020   Q4 2,928,800 7.24 $87.63
2020   Q3 2,928,800 6.78 $73.28
2020   Q2 2,928,800 6.71 $70.90
2020   Q1 2,928,800 6.70 Add 21.01% 1.16 $58.10
2019   Q4 2,420,380 5.04 Reduce 2.50% 0.13 $66.97
2019   Q3 2,482,340 4.24 $61.06
2019   Q2 2,482,340 3.65 $54.14
2019   Q1 2,482,340 4.10 $58.84
2018   Q4 2,482,340 5.36 $52.25
2018   Q3 2,482,340 3.96 $60.35
2018   Q2 2,482,340 3.90 Buy 3.90 $56.46
2013   Q1 0 0 Sell 100.00% 4.91
2012   Q4 1,516,100 4.91 $35.37