Robert Torray - Torray Investment Partners
Holding/activity history for Alphabet Inc. (GOOGL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,370 | 2.09 | Reduce 1.92% | 0.04 | $272.11–349.00 · VW $313.28i | $13,334,257 | SEC |
| 2025 Q4 | 47,278 | 2.27 | Reduce 5.94% | 0.10 | $235.84–328.83 · VW $295.89i | $14,798,123 | SEC |
| 2025 Q3 | 50,265 | 1.71 | Reduce 4.60% | 0.06 | $172.77–256.00 · VW $209.35i | $12,219,422 | SEC |
| 2025 Q2 | 52,690 | 1.35 | Reduce 62.28% | 2.00 | $140.53–181.23 · VW $164.63i | $9,285,559 | SEC |
| 2025 Q1 | 139,687 | 3.22 | Reduce 17.62% | 0.81 | $150.66–207.05 · VW $177.73i | $21,601,198 | SEC |
| 2024 Q4 | 169,561 | 4.60 | Reduce 4.74% | 0.20 | $159.74–201.42 · VW $176.91i | $32,097,897 | SEC |
| 2024 Q3 | 178,004 | 4.13 | Reduce 0.20% | <0.01 | $147.22–191.75 · VW $166.48i | $29,521,963 | SEC |
| 2024 Q2 | 178,355 | 4.85 | Reduce 0.12% | <0.01 | $149.60–186.05 · VW $170.15i | $32,487,363 | SEC |
| 2024 Q1 | 178,578 | 4.04 | Reduce 1.34% | 0.05 | $130.67–153.78 · VW $142.93i | $26,952,778 | SEC |
| 2023 Q4 | 180,997 | 4.09 | Add 0.22% | <0.01 | $120.21–142.68 · VW $132.28i | $25,283,471 | SEC |
| 2023 Q3 | 180,608 | 4.17 | Reduce 2.04% | 0.08 | $115.35–139.16 · VW $130.73i | $23,634,363 | SEC |
| 2023 Q2 | 184,375 | 3.82 | Reduce 1.71% | 0.06 | $101.93–129.04 · VW $115.57i | $22,069,688 | SEC |
| 2023 Q1 | 187,580 | 3.49 | Reduce 0.08% | <0.01 | $84.86–108.18 · VW $96.84i | $19,457,673 | SEC |
| 2022 Q4 | 187,737 | 2.98 | Reduce 19.21% | 0.85 | $83.34–104.82 · VW $94.88i | $16,564,036 | SEC |
| 2022 Q3 | 232,363 | 4.44 | Add 32.20% | 1.08 | $95.56–122.43 · VW $109.24i | $22,226,000 | SEC |
| 2022 Q2 | 175,760 | 3.67 | Add 8.19% | 0.28 | $101.88–143.71 · VW $115.69i | $19,151,000 | SEC |
| 2022 Q1 | 162,460 | 3.64 | Add 4.65% | 0.16 | $124.50–151.55 · VW $136.29i | $22,593,000 | SEC |
| 2021 Q4 | 155,240 | 3.33 | Reduce 2.51% | 0.08 | $131.05–150.97 · VW $143.87i | $22,487,000 | SEC |
| 2021 Q3 | 159,240 | 3.26 | Add 58.67% | 1.21 | $121.53–146.25 · VW $136.48i | $21,287,000 | SEC |
| 2021 Q2 | 100,360 | 1.80 | Reduce 2.43% | 0.04 | $104.57–123.10 · VW $116.70i | $12,253,000 | SEC |
| 2021 Q1 | 102,860 | 1.66 | Reduce 5.93% | 0.09 | $84.81–107.26 · VW $97.80i | $10,608,000 | SEC |
| 2020 Q4 | 109,340 | 1.58 | Reduce 0.67% | <0.01 | $71.66–92.19 · VW $83.83i | $9,582,000 | SEC |
| 2020 Q3 | 110,080 | 1.48 | Add 0.51% | <0.01 | $70.11–86.31 · VW $76.62i | $8,067,000 | SEC |
| 2020 Q2 | 109,520 | 1.46 | Add 0.09% | <0.01 | $53.75–73.79 · VW $67.18i | $7,765,000 | SEC |
| 2020 Q1 | 109,420 | 1.40 | Add 10.01% | 0.13 | $50.44–76.54 · VW $64.73i | $6,357,000 | SEC |
| 2019 Q4 | 99,460 | 1.15 | Reduce 74.20% | 1.90 | $58.16–68.35 · VW $64.38i | $6,661,000 | SEC |
| 2019 Q3 | 385,540 | 2.56 | Add 0.01% | <0.01 | $54.77–63.42 · VW $59.87i | $23,540,000 | SEC |
| 2019 Q2 | 385,500 | 2.17 | Add 17.00% | 0.32 | $51.35–64.85 · VW $57.23i | $20,871,000 | SEC |
| 2019 Q1 | 329,480 | 2.07 | Reduce 2.42% | 0.05 | $51.12–61.82 · VW $56.60i | $19,388,000 | SEC |
| 2018 Q4 | 337,640 | 2.12 | Reduce 3.51% | 0.07 | $48.88–61.23 · VW $54.05i | $17,641,000 | SEC |
| 2018 Q3 | 349,940 | 2.13 | Reduce 3.79% | 0.08 | $55.33–64.57 · VW $60.63i | $21,120,000 | SEC |
| 2018 Q2 | 363,740 | 2.17 | Reduce 9.40% | 0.21 | $49.71–60.07 · VW $54.13i | $20,537,000 | SEC |
| 2018 Q1 | 401,460 | 2.19 | Reduce 29.84% | 0.90 | $49.20–59.90 · VW $54.82i | $20,819,000 | SEC |
| 2017 Q4 | 572,200 | 3.01 | Reduce 3.31% | 0.10 | $48.10–54.32 · VW $51.85i | $30,138,000 | SEC |
| 2017 Q3 | 591,780 | 2.89 | Reduce 1.32% | 0.04 | $45.77–50.31 · VW $47.63i | $28,811,000 | SEC |
| 2017 Q2 | 599,700 | 2.94 | Reduce 11.32% | 0.34 | $41.73–50.43 · VW $47.25i | $27,876,000 | SEC |
| 2017 Q1 | 676,220 | 3.00 | Reduce 1.36% | 0.04 | $39.84–43.72 · VW $41.89i | $28,665,000 | SEC |
| 2016 Q4 | 685,520 | 2.90 | Reduce 10.82% | 0.37 | $37.18–41.95 · VW $39.64i | $27,162,000 | SEC |
| 2016 Q3 | 768,700 | 3.39 | Reduce 44.52% | 1.65 | $34.95–40.95 · VW $39.36i | $30,904,000 | SEC |
| 2016 Q2 | 1,385,600 | 3.70 | Reduce 36.08% | 1.56 | $33.63–39.55 · VW $36.30i | $48,741,000 | SEC |
| 2016 Q1 | 2,167,780 | 4.31 | Add 52.31% | 1.48 | $34.10–40.52 · VW $37.02i | $82,690,000 | SEC |
| 2015 Q4 | 1,423,260 | 4.11 | Reduce 4.17% | 0.15 | $31.56–39.93 · VW $37.16i | $55,366,000 | SEC |
| 2015 Q3 | 1,485,260 | 3.48 | Buy | 3.48 | $26.99–35.67 · VW $32.15i | $47,407,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$83.47
+/- since buy322.33%
52-week low$175.98
52-week high$408.37