David Katz - Matrix Asset Advisors
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 143,865 | 3.79 | Reduce 8.72% | 0.39 | $271.54–350.15 · VW $312.92i | $41,269,125 | SEC |
| 2025 Q4 | 157,612 | 4.45 | Reduce 1.86% | 0.07 | $236.68–328.67 · VW $296.23i | $49,458,802 | SEC |
| 2025 Q3 | 160,604 | 3.63 | Reduce 1.68% | 0.05 | $173.88–256.70 · VW $210.05i | $39,115,177 | SEC |
| 2025 Q2 | 163,345 | 2.93 | Add 2.61% | 0.07 | $142.66–182.45 · VW $166.40i | $28,975,815 | SEC |
| 2025 Q1 | 159,189 | 2.74 | Reduce 1.87% | 0.06 | $152.21–208.70 · VW $179.29i | $24,870,074 | SEC |
| 2024 Q4 | 162,225 | 3.37 | Reduce 1.01% | 0.03 | $161.12–202.88 · VW $178.52i | $30,894,129 | SEC |
| 2024 Q3 | 163,875 | 3.05 | Add 0.49% | 0.01 | $148.20–193.31 · VW $167.76i | $27,398,261 | SEC |
| 2024 Q2 | 163,077 | 3.57 | Reduce 0.96% | 0.03 | $151.08–187.50 · VW $171.74i | $29,912,000 | SEC |
| 2024 Q1 | 164,655 | 3.00 | Reduce 2.96% | 0.09 | $131.55–155.20 · VW $144.24i | $25,070,370 | SEC |
| 2023 Q4 | 169,676 | 3.04 | Reduce 1.41% | 0.05 | $121.46–143.95 · VW $133.63i | $23,912,439 | SEC |
| 2023 Q3 | 172,099 | 3.23 | Reduce 0.59% | 0.02 | $115.83–139.93 · VW $131.48i | $22,691,253 | SEC |
| 2023 Q2 | 173,122 | 2.89 | Reduce 0.76% | 0.02 | $102.38–129.55 · VW $116.33i | $20,942,568 | SEC |
| 2023 Q1 | 174,444 | 2.62 | Add 2.25% | 0.06 | $85.57–108.82 · VW $97.51i | $18,142,176 | SEC |
| 2022 Q4 | 170,605 | 2.27 | Add 0.30% | <0.01 | $83.45–105.10 · VW $95.21i | $15,137,782 | SEC |
| 2022 Q3 | 170,095 | 2.68 | Reduce 0.41% | 0.01 | $96.03–123.26 · VW $109.79i | $16,355,000 | SEC |
| 2022 Q2 | 170,800 | 2.87 | Add 0.47% | 0.01 | $102.21–144.04 · VW $115.81i | $18,681,000 | SEC |
| 2022 Q1 | 170,000 | 3.19 | Add 0.37% | 0.01 | $124.64–152.10 · VW $136.53i | $23,740,000 | SEC |
| 2021 Q4 | 169,380 | 3.19 | Reduce 0.95% | 0.03 | $131.17–151.85 · VW $144.34i | $24,506,000 | SEC |
| 2021 Q3 | 171,000 | 3.21 | Reduce 0.67% | 0.02 | $124.85–146.82 · VW $137.43i | $22,788,000 | SEC |
| 2021 Q2 | 172,160 | 3.10 | Reduce 2.55% | 0.07 | $104.84–127.80 · VW $119.28i | $21,575,000 | SEC |
| 2021 Q1 | 176,660 | 2.73 | Reduce 1.47% | 0.04 | $84.95–107.63 · VW $98.43i | $18,272,000 | SEC |
| 2020 Q4 | 179,300 | 2.65 | Reduce 3.28% | 0.09 | $71.80–92.36 · VW $84.30i | $15,706,000 | SEC |
| 2020 Q3 | 185,380 | 2.65 | Reduce 2.23% | 0.06 | $70.33–86.66 · VW $76.94i | $13,622,000 | SEC |
| 2020 Q2 | 189,600 | 2.57 | Reduce 3.66% | 0.10 | $53.99–73.80 · VW $67.35i | $13,401,000 | SEC |
| 2020 Q1 | 196,800 | 2.60 | Reduce 7.24% | 0.17 | $50.68–76.61 · VW $64.93i | $11,442,000 | SEC |
| 2019 Q4 | 212,160 | 2.32 | Reduce 2.12% | 0.05 | $58.12–68.25 · VW $64.41i | $14,183,000 | SEC |
| 2019 Q3 | 216,760 | 2.35 | Reduce 2.03% | 0.04 | $54.69–63.28 · VW $59.80i | $13,212,000 | SEC |
| 2019 Q2 | 221,260 | 2.16 | Reduce 12.64% | 0.33 | $51.25–64.46 · VW $56.85i | $11,958,000 | SEC |
| 2019 Q1 | 253,260 | 2.58 | Reduce 3.11% | 0.08 | $50.70–61.59 · VW $56.31i | $14,858,000 | SEC |
| 2018 Q4 | 261,380 | 2.55 | Reduce 0.92% | 0.02 | $48.51–60.50 · VW $53.42i | $13,535,000 | SEC |
| 2018 Q3 | 263,820 | 2.55 | Reduce 0.26% | <0.01 | $54.69–63.69 · VW $60.00i | $15,743,000 | SEC |
| 2018 Q2 | 264,520 | 2.47 | Reduce 3.01% | 0.07 | $49.52–59.31 · VW $53.70i | $14,756,000 | SEC |
| 2018 Q1 | 272,740 | 2.34 | Reduce 1.91% | 0.04 | $49.03–59.34 · VW $54.53i | $14,071,000 | SEC |
| 2017 Q4 | 278,060 | 2.32 | Reduce 2.56% | 0.06 | $47.39–53.92 · VW $51.18i | $14,548,000 | SEC |
| 2017 Q3 | 285,360 | 2.26 | Reduce 0.80% | 0.02 | $44.74–49.31 · VW $46.81i | $13,685,000 | SEC |
| 2017 Q2 | 287,660 | 2.24 | Reduce 1.13% | 0.02 | $40.85–49.41 · VW $46.28i | $13,070,000 | SEC |
| 2017 Q1 | 290,940 | 2.12 | Add 15.61% | 0.29 | $38.79–42.67 · VW $40.83i | $12,068,000 | SEC |
| 2016 Q4 | 251,660 | 1.65 | Add 147.79% | 0.98 | $36.38–40.83 · VW $38.64i | $9,712,000 | SEC |
| 2016 Q3 | 101,560 | 0.70 | Add 5.20% | 0.03 | $34.41–39.49 · VW $38.16i | $3,947,000 | SEC |
| 2016 Q2 | 96,540 | 0.65 | Buy | 0.65 | $33.16–38.49 · VW $35.59i | $3,341,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$44.06
+/- since buy695.85%
52-week low$180.20
52-week high$404.23