Pat Dorsey - Dorsey Asset Management
Holding/activity history for Alphabet Inc. (GOOG)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.92 | $271.54–350.15 · VW $312.92i | SEC | |
| 2025 Q4 | 216,906 | 5.92 | Reduce 49.48% | 4.65 | $236.68–328.67 · VW $296.23i | $68,065,103 | SEC |
| 2025 Q3 | 429,318 | 9.40 | Reduce 35.15% | 3.70 | $173.88–256.70 · VW $210.05i | $104,560,399 | SEC |
| 2025 Q2 | 661,990 | 10.53 | Add 3.64% | 0.37 | $142.66–182.45 · VW $166.40i | $117,430,406 | SEC |
| 2025 Q1 | 638,751 | 10.58 | Reduce 0.07% | <0.01 | $152.21–208.70 · VW $179.29i | $99,792,069 | SEC |
| 2024 Q4 | 639,218 | 12.55 | Add 41.54% | 3.68 | $161.12–202.88 · VW $178.52i | $121,732,676 | SEC |
| 2024 Q3 | 451,618 | 8.14 | Reduce 2.93% | 0.30 | $148.20–193.31 · VW $167.76i | $75,506,013 | SEC |
| 2024 Q2 | 465,268 | 10.17 | Reduce 45.02% | 6.74 | $151.08–187.50 · VW $171.74i | $85,339,457 | SEC |
| 2024 Q1 | 846,297 | 14.98 | Reduce 1.32% | 0.21 | $131.55–155.20 · VW $144.24i | $128,857,181 | SEC |
| 2023 Q4 | 857,647 | 15.54 | Reduce 5.50% | 0.86 | $121.46–143.95 · VW $133.63i | $120,868,192 | SEC |
| 2023 Q3 | 907,610 | 15.63 | Add 22.96% | 2.92 | $115.83–139.93 · VW $131.48i | $119,668,379 | SEC |
| 2023 Q2 | 738,119 | 11.82 | Reduce 9.78% | 0.94 | $102.38–129.55 · VW $116.33i | $89,290,255 | SEC |
| 2023 Q1 | 818,148 | 9.65 | Add 43.30% | 2.92 | $85.57–108.82 · VW $97.51i | $85,087,392 | SEC |
| 2022 Q4 | 570,922 | 7.36 | Reduce 4.13% | 0.29 | $83.45–105.10 · VW $95.21i | $50,657,909 | SEC |
| 2022 Q3 | 595,532 | 6.94 | Add 5.15% | 0.34 | $96.03–123.26 · VW $109.79i | $57,260,402 | SEC |
| 2022 Q2 | 566,340 | 7.73 | Add 20.08% | 1.29 | $102.21–144.04 · VW $115.81i | $61,942,000 | SEC |
| 2022 Q1 | 471,640 | 6.34 | Reduce 5.74% | 0.35 | $124.64–152.10 · VW $136.53i | $65,864,000 | SEC |
| 2021 Q4 | 500,360 | 6.18 | Add 0.44% | 0.03 | $131.17–151.85 · VW $144.34i | $72,392,000 | SEC |
| 2021 Q3 | 498,180 | 5.80 | Add 0.78% | 0.04 | $124.85–146.82 · VW $137.43i | $66,390,000 | SEC |
| 2021 Q2 | 494,340 | 4.67 | Reduce 23.41% | 1.63 | $104.84–127.80 · VW $119.28i | $61,949,000 | SEC |
| 2021 Q1 | 645,420 | 6.98 | Reduce 31.76% | 3.44 | $84.95–107.63 · VW $98.43i | $66,757,000 | SEC |
| 2020 Q4 | 945,860 | 10.84 | Add 0.74% | 0.08 | $71.80–92.36 · VW $84.30i | $82,852,000 | SEC |
| 2020 Q3 | 938,940 | 10.25 | Add 2.17% | 0.22 | $70.33–86.66 · VW $76.94i | $68,993,000 | SEC |
| 2020 Q2 | 918,960 | 10.50 | Reduce 1.83% | 0.25 | $53.99–73.80 · VW $67.35i | $64,953,000 | SEC |
| 2020 Q1 | 936,060 | 13.74 | Add 352.51% | 10.70 | $50.68–76.61 · VW $64.93i | $54,423,000 | SEC |
| 2019 Q4 | 206,860 | 2.72 | Reduce 71.72% | 7.50 | $58.12–68.25 · VW $64.41i | $13,829,000 | SEC |
| 2019 Q3 | 731,460 | 10.46 | Add 0.32% | 0.03 | $54.69–63.28 · VW $59.80i | $44,582,000 | SEC |
| 2019 Q2 | 729,160 | 8.81 | Add 0.73% | 0.06 | $51.25–64.46 · VW $56.85i | $39,408,000 | SEC |
| 2019 Q1 | 723,880 | 10.67 | Add 5.37% | 0.54 | $50.70–61.59 · VW $56.31i | $42,467,000 | SEC |
| 2018 Q4 | 686,960 | 9.89 | Add 6.72% | 0.62 | $48.51–60.50 · VW $53.42i | $35,571,000 | SEC |
| 2018 Q3 | 643,720 | 9.00 | Reduce 13.97% | 1.54 | $54.69–63.69 · VW $60.00i | $38,413,000 | SEC |
| 2018 Q2 | 748,220 | 11.02 | Add 26.68% | 2.32 | $49.52–59.31 · VW $53.70i | $41,738,000 | SEC |
| 2018 Q1 | 590,620 | 10.31 | Add 22.21% | 1.87 | $49.03–59.34 · VW $54.53i | $30,470,000 | SEC |
| 2017 Q4 | 483,300 | 9.12 | Add 4.81% | 0.42 | $47.39–53.92 · VW $51.18i | $25,286,000 | SEC |
| 2017 Q3 | 461,100 | 9.59 | Reduce 0.03% | <0.01 | $44.74–49.31 · VW $46.81i | $22,112,000 | SEC |
| 2017 Q2 | 461,220 | 9.83 | $45.44 | $20,956,000 | SEC | ||
| 2017 Q1 | 461,220 | 10.82 | Buy | 10.82 | $38.79–42.67 · VW $40.83i | $19,130,000 | SEC |
Price snapshot:
Current price$350.67
52-week low$180.20
52-week high$404.23