David Rolfe - Wedgewood Partners
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $131.55–155.20 · VW $144.24i | SEC | |
| 2023 Q4 | 1,552 | 0.05 | $146.37 | $227,166 | SEC | ||
| 2023 Q3 | 1,552 | 0.05 | Reduce 97.77% | 1.33 | $115.83–139.93 · VW $131.48i | $204,631 | SEC |
| 2023 Q2 | 69,627 | 1.36 | Reduce 15.27% | 0.22 | $102.38–129.55 · VW $116.33i | $8,422,000 | SEC |
| 2023 Q1 | 82,177 | 1.45 | Add 2.05% | 0.03 | $85.57–108.82 · VW $97.51i | $8,546,000 | SEC |
| 2022 Q4 | 80,530 | 1.31 | $88.72 | $7,145,000 | SEC | ||
| 2022 Q3 | 80,530 | 1.46 | Reduce 0.46% | <0.01 | $96.03–123.26 · VW $109.79i | $7,742,000 | SEC |
| 2022 Q2 | 80,900 | 1.53 | Add 1.38% | 0.02 | $102.21–144.04 · VW $115.81i | $8,848,000 | SEC |
| 2022 Q1 | 79,800 | 1.57 | Add 6.17% | 0.09 | $124.64–152.10 · VW $136.53i | $11,144,000 | SEC |
| 2021 Q4 | 75,160 | 1.44 | Reduce 1.57% | 0.02 | $131.17–151.85 · VW $144.34i | $10,874,000 | SEC |
| 2021 Q3 | 76,360 | 1.44 | Reduce 6.70% | 0.10 | $124.85–146.82 · VW $137.43i | $10,176,000 | SEC |
| 2021 Q2 | 81,840 | 1.49 | Reduce 0.85% | 0.01 | $104.84–127.80 · VW $119.28i | $10,256,000 | SEC |
| 2021 Q1 | 82,540 | 1.31 | Reduce 1.64% | 0.02 | $84.95–107.63 · VW $98.43i | $8,537,000 | SEC |
| 2020 Q4 | 83,920 | 1.09 | Reduce 0.19% | <0.01 | $71.80–92.36 · VW $84.30i | $7,351,000 | SEC |
| 2020 Q3 | 84,080 | 0.98 | Reduce 1.52% | 0.02 | $70.33–86.66 · VW $76.94i | $6,178,000 | SEC |
| 2020 Q2 | 85,380 | 1.02 | Reduce 0.28% | <0.01 | $53.99–73.80 · VW $67.35i | $6,034,000 | SEC |
| 2020 Q1 | 85,620 | 0.94 | Reduce 29.36% | 0.24 | $50.68–76.61 · VW $64.93i | $4,978,000 | SEC |
| 2019 Q4 | 121,200 | 0.82 | Reduce 19.48% | 0.16 | $58.12–68.25 · VW $64.41i | $8,102,000 | SEC |
| 2019 Q3 | 150,520 | 0.81 | Reduce 4.48% | 0.03 | $54.69–63.28 · VW $59.80i | $9,174,000 | SEC |
| 2019 Q2 | 157,580 | 0.72 | Add 71.39% | 0.30 | $51.25–64.46 · VW $56.85i | $8,516,000 | SEC |
| 2019 Q1 | 91,940 | 0.39 | Reduce 11.25% | 0.04 | $50.70–61.59 · VW $56.31i | $5,393,000 | SEC |
| 2018 Q4 | 103,600 | 0.36 | Reduce 0.75% | <0.01 | $48.51–60.50 · VW $53.42i | $5,364,000 | SEC |
| 2018 Q3 | 104,380 | 0.31 | Reduce 3.83% | 0.01 | $54.69–63.69 · VW $60.00i | $6,228,000 | SEC |
| 2018 Q2 | 108,540 | 0.31 | Reduce 4.27% | 0.01 | $49.52–59.31 · VW $53.70i | $6,054,000 | SEC |
| 2018 Q1 | 113,380 | 0.27 | Reduce 60.82% | 0.37 | $49.03–59.34 · VW $54.53i | $5,849,000 | SEC |
| 2017 Q4 | 289,400 | 0.61 | Reduce 22.84% | 0.14 | $47.39–53.92 · VW $51.18i | $15,141,000 | SEC |
| 2017 Q3 | 375,080 | 0.61 | Reduce 17.72% | 0.11 | $44.74–49.31 · VW $46.81i | $17,987,000 | SEC |
| 2017 Q2 | 455,860 | 0.63 | Reduce 10.53% | 0.06 | $40.85–49.41 · VW $46.28i | $20,712,000 | SEC |
| 2017 Q1 | 509,500 | 0.54 | Reduce 14.62% | 0.08 | $38.79–42.67 · VW $40.83i | $21,133,000 | SEC |
| 2016 Q4 | 596,760 | 0.56 | Reduce 27.75% | 0.19 | $36.38–40.83 · VW $38.64i | $23,029,000 | SEC |
| 2016 Q3 | 825,920 | 0.67 | Reduce 13.13% | 0.09 | $34.41–39.49 · VW $38.16i | $32,099,000 | SEC |
| 2016 Q2 | 950,760 | 0.67 | Reduce 10.64% | 0.08 | $33.16–38.49 · VW $35.59i | $32,901,000 | SEC |
| 2016 Q1 | 1,063,920 | 0.72 | Reduce 22.35% | 0.20 | $33.15–39.49 · VW $36.10i | $39,628,000 | SEC |
| 2015 Q4 | 1,370,160 | 0.89 | Reduce 37.92% | 0.39 | $29.99–39.00 · VW $36.04i | $51,989,000 | SEC |
| 2015 Q3 | 2,206,960 | 1.02 | Buy | 1.02 | $25.76–33.93 · VW $30.68i | $67,138,000 | SEC |
Price snapshot:
Current price$350.67
52-week low$180.20
52-week high$404.23