John Osterweis - AltaRock Partners
Holding/activity history for Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 43,391 | 0.30 | Reduce 74.38% | 0.77 | $272.11–349.00 · VW $313.28i | $12,477,516 | SEC |
| 2025 Q4 | 169,391 | 1.04 | Reduce 50.81% | 0.78 | $235.84–328.83 · VW $295.89i | $53,019,383 | SEC |
| 2025 Q3 | 344,391 | 1.53 | Reduce 67.06% | 2.25 | $172.77–256.00 · VW $209.35i | $83,721,452 | SEC |
| 2025 Q2 | 1,045,429 | 3.36 | Reduce 69.74% | 7.49 | $140.53–181.23 · VW $164.63i | $184,235,953 | SEC |
| 2025 Q1 | 3,454,367 | 10.74 | Reduce 0.76% | 0.10 | $150.66–207.05 · VW $177.73i | $534,183,313 | SEC |
| 2024 Q4 | 3,480,801 | 13.33 | Add 4.41% | 0.56 | $159.74–201.42 · VW $176.91i | $658,915,629 | SEC |
| 2024 Q3 | 3,333,905 | 10.89 | Reduce 16.70% | 2.50 | $147.22–191.75 · VW $166.48i | $552,928,144 | SEC |
| 2024 Q2 | 4,002,110 | 15.00 | Reduce 6.60% | 0.92 | $149.60–186.05 · VW $170.15i | $728,984,337 | SEC |
| 2024 Q1 | 4,285,110 | 13.90 | Reduce 11.83% | 1.79 | $130.67–153.78 · VW $142.93i | $646,751,652 | SEC |
| 2023 Q4 | 4,859,830 | 15.14 | Reduce 7.59% | 1.31 | $120.21–142.68 · VW $132.28i | $678,869,653 | SEC |
| 2023 Q3 | 5,259,222 | 17.24 | Reduce 8.32% | 1.37 | $115.35–139.16 · VW $130.73i | $688,221,791 | SEC |
| 2023 Q2 | 5,736,600 | 16.49 | Reduce 8.69% | 1.55 | $101.93–129.04 · VW $115.57i | $686,671,020 | SEC |
| 2023 Q1 | 6,282,417 | 17.85 | Reduce 2.30% | 0.41 | $84.86–108.18 · VW $96.84i | $651,675,115 | SEC |
| 2022 Q4 | 6,430,417 | 17.83 | Reduce 8.18% | 1.79 | $83.34–104.82 · VW $94.88i | $567,355,692 | SEC |
| 2022 Q3 | 7,003,600 | 21.93 | Add 3.56% | 0.75 | $95.56–122.43 · VW $109.24i | $669,894,000 | SEC |
| 2022 Q2 | 6,762,600 | 22.74 | Add 0.90% | 0.20 | $101.88–143.71 · VW $115.69i | $736,873,000 | SEC |
| 2022 Q1 | 6,702,200 | 23.76 | Add 16.21% | 3.31 | $124.50–151.55 · VW $136.29i | $932,058,000 | SEC |
| 2021 Q4 | 5,767,520 | 22.02 | Add 0.87% | 0.19 | $131.05–150.97 · VW $143.87i | $835,437,000 | SEC |
| 2021 Q3 | 5,717,520 | 20.62 | Reduce 10.64% | 2.30 | $121.53–146.25 · VW $136.48i | $764,295,000 | SEC |
| 2021 Q2 | 6,398,320 | 21.62 | $122.09 | $781,168,000 | SEC | ||
| 2021 Q1 | 6,398,320 | 25.08 | $103.13 | $659,833,000 | SEC | ||
| 2020 Q4 | 6,398,320 | 23.50 | Reduce 11.35% | 2.83 | $71.66–92.19 · VW $83.83i | $560,698,000 | SEC |
| 2020 Q3 | 7,217,700 | 24.95 | Add 0.18% | 0.04 | $70.11–86.31 · VW $76.62i | $528,913,000 | SEC |
| 2020 Q2 | 7,204,860 | 26.19 | Add 23.82% | 5.04 | $53.75–73.79 · VW $67.18i | $510,843,000 | SEC |
| 2020 Q1 | 5,818,860 | 21.47 | Add 26.50% | 4.50 | $50.44–76.54 · VW $64.73i | $338,061,000 | SEC |
| 2019 Q4 | 4,600,000 | 19.06 | Buy | 19.06 | $58.16–68.35 · VW $64.38i | $308,060,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$82.60
+/- since buy326.76%
52-week low$175.98
52-week high$408.37