David Rolfe - Wedgewood Partners

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,552 0.05 $146.26
2023   Q3 1,552 0.05 Reduce 97.77% 2.19 $132.09
2023   Q2 69,627 1.36 Reduce 15.27% 0.25 $120.96
2023   Q1 82,177 1.45 Add 2.05% 0.03 $104.00
2022   Q4 80,530 1.31 $88.72
2022   Q3 80,530 1.46 Reduce 0.46% 0.01 $96.14
2022   Q2 80,900 1.53 Add 1.38% 0.02 $109.37
2022   Q1 79,800 1.57 Add 6.17% 0.09 $139.65
2021   Q4 75,160 1.44 Reduce 1.57% 0.02 $144.68
2021   Q3 76,360 1.44 Reduce 6.70% 0.10 $133.26
2021   Q2 81,840 1.49 Reduce 0.85% 0.01 $125.32
2021   Q1 82,540 1.31 Reduce 1.64% 0.02 $103.43
2020   Q4 83,920 1.09 Reduce 0.19% 0.00 $87.60
2020   Q3 84,080 0.98 Reduce 1.52% 0.02 $73.48
2020   Q2 85,380 1.02 Reduce 0.28% 0.00 $70.67
2020   Q1 85,620 0.94 Reduce 29.36% 0.39 $58.14
2019   Q4 121,200 0.82 Reduce 19.48% 0.20 $66.85
2019   Q3 150,520 0.81 Reduce 4.48% 0.04 $60.95
2019   Q2 157,580 0.72 Add 71.39% 0.30 $54.04
2019   Q1 91,940 0.39 Reduce 11.25% 0.05 $58.66
2018   Q4 103,600 0.36 Reduce 0.75% 0.00 $51.78
2018   Q3 104,380 0.31 Reduce 3.83% 0.01 $59.67
2018   Q2 108,540 0.31 Reduce 4.27% 0.01 $55.78
2018   Q1 113,380 0.27 Reduce 60.82% 0.42 $51.59
2017   Q4 289,400 0.61 Reduce 22.84% 0.18 $52.32
2017   Q3 375,080 0.61 Reduce 17.72% 0.13 $47.96
2017   Q2 455,860 0.63 Reduce 10.53% 0.07 $45.44
2017   Q1 509,500 0.54 Reduce 14.62% 0.09 $41.48
2016   Q4 596,760 0.56 Reduce 27.75% 0.22 $38.59
2016   Q3 825,920 0.67 Reduce 13.13% 0.10 $38.86
2016   Q2 950,760 0.67 Reduce 10.64% 0.08 $34.60
2016   Q1 1,063,920 0.72 Reduce 22.35% 0.21 $37.25
2015   Q4 1,370,160 0.89 Reduce 37.92% 0.54 $37.94
2015   Q3 2,206,960 0.98 Reduce 37.34% 0.58 $30.42
2015   Q2 3,522,280 1.23 Reduce 4.72% 0.06 $26.03
2015   Q1 3,696,940 1.36 Reduce 3.15% 0.04 $27.40
2014   Q4 3,817,000 1.35 Reduce 1.00% 0.01 $26.32
2014   Q3 3,855,380 1.80 Reduce 2.88% 0.05 $28.87
2014   Q2 3,969,740 1.99 Add 0.17% 0.00 $28.76