Gardner Russo & Quinn (Tom Russo) — GOOG Trade History
Quarter-by-quarter changes in the Alphabet Inc Cl C position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,048,077 | -302,260 | -9.0% | $1.08B | 12.07% |
| 2026 Q1 | 2026-05-13 | Reduce | 3,350,337 | -580,860 | -14.8% | $961.1M | 11.31% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,931,197 | -718,726 | -15.5% | $1.23B | 13.32% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,649,923 | -440,394 | -8.7% | $1.13B | 12.14% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,090,317 | -16,288 | -0.3% | $903.0M | 9.60% |
| 2025 Q1 | 2025-05-13 | Reduce | 5,106,605 | -529,330 | -9.4% | $797.8M | 8.94% |
| 2024 Q4 | 2025-02-12 | Reduce | 5,635,935 | -358,011 | -6.0% | $1.07B | 12.13% |
| 2024 Q3 | 2024-11-13 | Reduce | 5,993,946 | -215,910 | -3.5% | $1.00B | 10.29% |
| 2024 Q2 | 2024-08-13 | Reduce | 6,209,856 | -851,066 | -12.1% | $1.14B | 12.03% |
| 2024 Q1 | 2024-05-14 | Reduce | 7,060,922 | -660,475 | -8.6% | $1.08B | 11.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,721,397 | -372,525 | -4.6% | $1.09B | 11.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,093,922 | -127,143 | -1.5% | $1.07B | 11.63% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,221,065 | -206,137 | -2.4% | $994.5M | 9.82% |
| 2023 Q1 | 2023-05-11 | Add | 8,427,202 | 494,900 | +6.2% | $876.4M | 9.09% |
| 2022 Q4 | 2023-02-13 | Add | 7,932,302 | 231,767 | +3.0% | $703.8M | 7.77% |
| 2022 Q3 | 2022-11-10 | Add | 7,700,535 | 256,935 | +3.5% | $740.4M | 8.96% |
| 2022 Q2 | 2022-08-04 | Add | 7,443,600 | 436,700 | +6.2% | $814.1M | 9.11% |
| 2022 Q1 | 2022-05-12 | Reduce | 7,006,900 | -253,020 | -3.5% | $978.5M | 9.41% |
| 2021 Q4 | 2022-02-10 | Reduce | 7,259,920 | -413,400 | -5.4% | $1.05B | 9.37% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,673,320 | -301,100 | -3.8% | $1.02B | 9.43% |
| 2021 Q2 | 2021-08-12 | Reduce | 7,974,420 | -400,760 | -4.8% | $999.3M | 8.44% |
| 2021 Q1 | 2021-05-12 | Reduce | 8,375,180 | -268,240 | -3.1% | $866.3M | 7.90% |
| 2020 Q4 | 2021-02-11 | Reduce | 8,643,420 | -57,480 | -0.7% | $757.1M | 6.87% |
| 2020 Q3 | 2020-11-12 | Add | 8,700,900 | 286,060 | +3.4% | $639.3M | 6.21% |
| 2020 Q2 | 2020-08-14 | Add | 8,414,840 | 539,220 | +6.8% | $594.8M | 6.04% |
| 2020 Q1 | 2020-05-13 | Add | 7,875,620 | 1,619,040 | +25.9% | $457.9M | 4.63% |
| 2019 Q4 | 2020-02-11 | Add | 6,256,580 | 1,149,020 | +22.5% | $418.3M | 3.21% |
| 2019 Q3 | 2019-11-13 | Add | 5,107,560 | 1,196,880 | +30.6% | $311.3M | 2.42% |
| 2019 Q2 | 2019-08-13 | Add | 3,910,680 | 2,044,300 | +109.5% | $211.4M | 1.61% |
| 2019 Q1 | 2019-05-15 | Add | 1,866,380 | 14,980 | +0.8% | $109.5M | 0.85% |
| 2018 Q4 | 2019-02-13 | Add | 1,851,400 | 704,380 | +61.4% | $95.9M | 0.80% |
| 2018 Q3 | 2018-11-13 | Add | 1,147,020 | 12,540 | +1.1% | $68.4M | 0.49% |
| 2018 Q2 | 2018-08-13 | Add | 1,134,480 | 1,090,800 | +2497.3% | $63.3M | 0.46% |
| 2018 Q1 | 2018-05-11 | Reduce | 43,680 | -5,820 | -11.8% | $2.3M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 49,500 | -3,800 | -7.1% | $2.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 53,300 | 3,900 | +7.9% | $2.6M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 49,400 | -600 | -1.2% | $2.2M | 0.02% |
| 2017 Q1 | 2017-05-11 | Add | 50,000 | 1,020 | +2.1% | $2.1M | 0.02% |
| 2016 Q4 | 2017-02-13 | Add | 48,980 | 14,900 | +43.7% | $1.9M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 34,080 | 34,080 | — | $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.