Hosking Partners — GOOG Trade History
Quarter-by-quarter changes in the Alphabet Inc. Class C position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 428,454 | -49,007 | -10.3% | $151.4M | 5.03% |
| 2026 Q1 | 2026-04-21 | Reduce | 477,461 | -48,179 | -9.2% | $137.0M | 4.91% |
| 2025 Q4 | 2026-02-04 | Add | 525,640 | 9,073 | +1.8% | $164.9M | 5.60% |
| 2025 Q3 | 2025-10-23 | Reduce | 516,567 | -5,940 | -1.1% | $125.8M | 4.55% |
| 2025 Q2 | 2025-08-07 | Reduce | 522,507 | -5,945 | -1.1% | $92.7M | 3.69% |
| 2025 Q1 | 2025-05-12 | Reduce | 528,452 | -4,874 | -0.9% | $82.6M | 3.49% |
| 2024 Q4 | 2025-02-05 | Reduce | 533,326 | -43,755 | -7.6% | $101.6M | 3.97% |
| 2024 Q3 | 2024-11-13 | Reduce | 577,081 | -57,530 | -9.1% | $96.5M | 3.72% |
| 2024 Q2 | 2024-07-29 | Reduce | 634,611 | -94,959 | -13.0% | $116.4M | 4.31% |
| 2024 Q1 | 2024-05-02 | Add | 729,570 | 4,442 | +0.6% | $111.1M | 4.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 725,128 | -52,924 | -6.8% | $102.2M | 4.31% |
| 2023 Q3 | 2023-11-08 | Reduce | 778,052 | -74,563 | -8.7% | $102.6M | 4.54% |
| 2023 Q2 | 2023-08-02 | Add | 852,615 | 22,768 | +2.7% | $103.1M | 4.36% |
| 2023 Q1 | 2023-05-09 | Reduce | 829,847 | -226,877 | -21.5% | $86.3M | 4.00% |
| 2022 Q4 | 2023-02-13 | Add | 1,056,724 | 175,668 | +19.9% | $93.8M | 3.79% |
| 2022 Q3 | 2022-11-14 | Reduce | 881,056 | -51,044 | -5.5% | $84.7M | 3.69% |
| 2022 Q2 | 2022-08-04 | Reduce | 932,100 | -273,180 | -22.7% | $101.9M | 4.02% |
| 2022 Q1 | 2022-05-05 | Reduce | 1,205,280 | -26,360 | -2.1% | $168.3M | 4.35% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,231,640 | -71,240 | -5.5% | $178.2M | 4.30% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,302,880 | -145,840 | -10.1% | $173.6M | 4.30% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,448,720 | -42,760 | -2.9% | $181.5M | 4.03% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,491,480 | -58,320 | -3.8% | $154.3M | 3.63% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,549,800 | -54,200 | -3.4% | $135.8M | 3.50% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,604,000 | -55,260 | -3.3% | $117.9M | 3.62% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,659,260 | -302,120 | -15.4% | $117.3M | 3.61% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,961,380 | -62,760 | -3.1% | $114.0M | 3.98% |
| 2019 Q4 | 2020-02-06 | Reduce | 2,024,140 | -78,160 | -3.7% | $135.3M | 3.29% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,102,300 | -169,240 | -7.5% | $128.1M | 3.32% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,271,540 | -15,120 | -0.7% | $122.8M | 2.99% |
| 2019 Q1 | 2019-05-08 | Reduce | 2,286,660 | -13,160 | -0.6% | $134.1M | 3.40% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,299,820 | -174,800 | -7.1% | $119.1M | 3.38% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,474,620 | -71,460 | -2.8% | $147.7M | 3.26% |
| 2018 Q2 | 2018-08-13 | Add | 2,546,080 | 18,380 | +0.7% | $142.0M | 3.13% |
| 2018 Q1 | 2018-05-10 | Add | 2,527,700 | 106,480 | +4.4% | $130.4M | 2.89% |
| 2017 Q4 | 2018-02-08 | Add | 2,421,220 | 166,480 | +7.4% | $126.7M | 2.90% |
| 2017 Q3 | 2017-11-09 | Reduce | 2,254,740 | -574,940 | -20.3% | $108.1M | 2.81% |
| 2017 Q2 | 2017-08-09 | Add | 2,829,680 | 63,340 | +2.3% | $128.6M | 3.39% |
| 2017 Q1 | 2017-05-09 | Add | 2,766,340 | 254,620 | +10.1% | $114.7M | 3.19% |
| 2016 Q4 | 2017-02-02 | Reduce | 2,511,720 | -64,780 | -2.5% | $96.9M | 3.10% |
| 2016 Q3 | 2016-11-03 | New | 2,576,500 | 2,576,500 | — | $100.1M | 3.35% |
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.