Gardner Russo & Quinn (Tom Russo) — GOOGL Trade History
Quarter-by-quarter changes in the Alphabet Inc Cl A position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 11,114 | -496 | -4.3% | $4.0M | 0.04% |
| 2026 Q1 | 2026-05-13 | Reduce | 11,610 | -3,306 | -22.2% | $3.3M | 0.04% |
| 2025 Q4 | 2026-02-12 | Reduce | 14,916 | -570 | -3.7% | $4.7M | 0.05% |
| 2025 Q3 | 2025-11-12 | Reduce | 15,486 | -243 | -1.5% | $3.8M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 15,729 | 118 | +0.8% | $2.8M | 0.03% |
| 2025 Q1 | 2025-05-13 | Reduce | 15,611 | -4,855 | -23.7% | $2.4M | 0.03% |
| 2024 Q4 | 2025-02-12 | Add | 20,466 | 30 | +0.1% | $3.9M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 20,436 | 80 | +0.4% | $3.4M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 20,356 | -1,574 | -7.2% | $3.7M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 21,930 | -600 | -2.7% | $3.3M | 0.03% |
| 2023 Q4 | 2024-02-13 | Add | 22,530 | 200 | +0.9% | $3.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 22,330 | 900 | +4.2% | $2.9M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 21,430 | 1,574 | +7.9% | $2.6M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 19,856 | 216 | +1.1% | $2.1M | 0.02% |
| 2022 Q4 | 2023-02-13 | Hold | 19,640 | — | 0.0% | $1.7M | 0.02% |
| 2022 Q3 | 2022-11-10 | Hold | 19,640 | — | 0.0% | $1.9M | 0.02% |
| 2022 Q2 | 2022-08-04 | Hold | 19,640 | — | 0.0% | $2.1M | 0.02% |
| 2022 Q1 | 2022-05-12 | Reduce | 19,640 | -240 | -1.2% | $2.7M | 0.03% |
| 2021 Q4 | 2022-02-10 | Hold | 19,880 | — | 0.0% | $2.9M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 19,880 | -1,340 | -6.3% | $2.7M | 0.02% |
| 2021 Q2 | 2021-08-12 | Reduce | 21,220 | -320 | -1.5% | $2.6M | 0.02% |
| 2021 Q1 | 2021-05-12 | Reduce | 21,540 | -3,080 | -12.5% | $2.2M | 0.02% |
| 2020 Q4 | 2021-02-11 | Reduce | 24,620 | -2,060 | -7.7% | $2.2M | 0.02% |
| 2020 Q3 | 2020-11-12 | Reduce | 26,680 | -2,580 | -8.8% | $2.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 29,260 | -5,700 | -16.3% | $2.1M | 0.02% |
| 2020 Q1 | 2020-05-13 | Reduce | 34,960 | -1,400 | -3.9% | $2.0M | 0.02% |
| 2019 Q4 | 2020-02-11 | Reduce | 36,360 | -520 | -1.4% | $2.4M | 0.02% |
| 2019 Q3 | 2019-11-13 | Hold | 36,880 | — | 0.0% | $2.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | Add | 36,880 | 280 | +0.8% | $2.0M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 36,600 | 340 | +0.9% | $2.2M | 0.02% |
| 2018 Q4 | 2019-02-13 | Reduce | 36,260 | -1,160 | -3.1% | $1.9M | 0.02% |
| 2018 Q3 | 2018-11-13 | Hold | 37,420 | — | 0.0% | $2.3M | 0.02% |
| 2018 Q2 | 2018-08-13 | Hold | 37,420 | — | 0.0% | $2.1M | 0.01% |
| 2018 Q1 | 2018-05-11 | Reduce | 37,420 | -4,120 | -9.9% | $1.9M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 41,540 | -400 | -1.0% | $2.2M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 41,940 | -100 | -0.2% | $2.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 42,040 | 5,800 | +16.0% | $2.0M | 0.01% |
| 2017 Q1 | 2017-05-11 | Add | 36,240 | 4,800 | +15.3% | $1.5M | 0.01% |
| 2016 Q4 | 2017-02-13 | Reduce | 31,440 | -300 | -0.9% | $1.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 31,740 | 31,740 | — | $1.3M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.