Weitz Investment Management — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET CL C ORD position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 268,100 | -58,650 | -17.9% | $94.7M | 6.56% |
| 2026 Q1 | 2026-05-14 | Reduce | 326,750 | -21,150 | -6.1% | $93.7M | 6.54% |
| 2025 Q4 | 2026-02-12 | Reduce | 347,900 | -92,700 | -21.0% | $109.2M | 6.47% |
| 2025 Q3 | 2025-11-10 | Reduce | 440,600 | -5,000 | -1.1% | $107.3M | 5.82% |
| 2025 Q2 | 2025-08-12 | Hold | 445,600 | — | 0.0% | $79.0M | 4.25% |
| 2025 Q1 | 2025-05-09 | Reduce | 445,600 | -73,100 | -14.1% | $69.6M | 3.70% |
| 2024 Q4 | 2025-02-12 | Reduce | 518,700 | -48,275 | -8.5% | $98.8M | 5.09% |
| 2024 Q3 | 2024-11-12 | Reduce | 566,975 | -52,000 | -8.4% | $94.8M | 4.67% |
| 2024 Q2 | 2024-08-14 | Reduce | 618,975 | -139,125 | -18.4% | $113.5M | 5.96% |
| 2024 Q1 | 2024-05-13 | Reduce | 758,100 | -102,850 | -11.9% | $115.4M | 5.83% |
| 2023 Q4 | 2024-02-12 | Reduce | 860,950 | -122,250 | -12.4% | $121.3M | 6.39% |
| 2023 Q3 | 2023-11-13 | Reduce | 983,200 | -47,500 | -4.6% | $129.6M | 7.13% |
| 2023 Q2 | 2023-08-10 | Reduce | 1,030,700 | -109,860 | -9.6% | $124.7M | 6.64% |
| 2023 Q1 | 2023-05-12 | Hold | 1,140,560 | — | 0.0% | $118.6M | 6.84% |
| 2022 Q4 | 2023-02-09 | Add | 1,140,560 | 500 | +0.0% | $101.2M | 5.74% |
| 2022 Q3 | 2022-11-09 | Reduce | 1,140,060 | -20,000 | -1.7% | $109.6M | 6.45% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,160,060 | -19,500 | -1.7% | $126.9M | 6.63% |
| 2022 Q1 | 2022-05-13 | Hold | 1,179,560 | — | 0.0% | $164.7M | 7.30% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,179,560 | -17,640 | -1.5% | $170.7M | 6.85% |
| 2021 Q3 | 2021-11-15 | Hold | 1,197,200 | — | 0.0% | $159.5M | 6.68% |
| 2021 Q2 | 2021-08-10 | Reduce | 1,197,200 | -40,000 | -3.2% | $150.0M | 6.33% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,237,200 | -48,200 | -3.7% | $128.0M | 5.65% |
| 2020 Q4 | 2021-02-10 | Hold | 1,285,400 | — | 0.0% | $112.6M | 4.80% |
| 2020 Q3 | 2020-11-12 | Reduce | 1,285,400 | -420,600 | -24.7% | $94.5M | 4.42% |
| 2020 Q2 | 2020-08-12 | Reduce | 1,706,000 | -92,000 | -5.1% | $120.6M | 5.99% |
| 2020 Q1 | 2020-05-11 | Reduce | 1,798,000 | -81,600 | -4.3% | $104.5M | 5.55% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,879,600 | -90,500 | -4.6% | $125.7M | 4.93% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,970,100 | -95,000 | -4.6% | $120.1M | 4.88% |
| 2019 Q2 | 2019-08-08 | Add | 2,065,100 | 79,600 | +4.0% | $111.6M | 4.43% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,985,500 | -7,400 | -0.4% | $116.5M | 4.82% |
| 2018 Q4 | 2019-02-11 | Add | 1,992,900 | 82,800 | +4.3% | $103.2M | 4.73% |
| 2018 Q3 | 2018-11-13 | Add | 1,910,100 | 5,440 | +0.3% | $114.0M | 4.64% |
| 2018 Q2 | 2018-08-13 | Add | 1,904,660 | 6,600 | +0.3% | $106.2M | 4.52% |
| 2018 Q1 | 2018-05-14 | Add | 1,898,060 | 2,440 | +0.1% | $97.9M | 4.14% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,895,620 | -22,460 | -1.2% | $99.2M | 4.13% |
| 2017 Q3 | 2017-11-13 | Reduce | 1,918,080 | -3,100 | -0.2% | $92.0M | 3.78% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,921,180 | -9,800 | -0.5% | $87.3M | 3.76% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,930,980 | -104,480 | -5.1% | $80.1M | 3.29% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,035,460 | -88,720 | -4.2% | $78.5M | 3.12% |
| 2016 Q3 | 2016-11-14 | New | 2,124,180 | 2,124,180 | — | $82.6M | 3.10% |
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.