GOOG position history
The shares of Alphabet (GOOG) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 17,100 shares, $46M, 6.5% of portfolio
- 2021 Q4: 8,469 shares, $25M, 3.2% of portfolio, Reduce −50.5%
- 2022 Q1: 8,500 shares, $24M, 3.2% of portfolio, Add +0.4%
- 2022 Q2: 8,540 shares, $19M, 2.9% of portfolio, Add +0.5%
- 2022 Q3: 170,095 shares, $16M, 2.7% of portfolio, Add +1891.7%
- 2022 Q4: 170,605 shares, $15M, 2.3% of portfolio, Add +0.3%
- 2023 Q1: 174,444 shares, $18M, 2.6% of portfolio, Add +2.3%
- 2023 Q2: 173,122 shares, $21M, 2.9% of portfolio, Reduce −0.8%
- 2023 Q3: 172,099 shares, $23M, 3.2% of portfolio, Reduce −0.6%
- 2023 Q4: 169,676 shares, $24M, 3.0% of portfolio, Reduce −1.4%
- 2024 Q1: 164,655 shares, $25M, 3.0% of portfolio, Reduce −3.0%
- 2024 Q2: 163,077 shares, $30M, 3.6% of portfolio, Reduce −1.0%
- 2024 Q3: 163,875 shares, $27M, 3.0% of portfolio, Add +0.5%
- 2024 Q4: 162,225 shares, $31M, 3.4% of portfolio, Reduce −1.0%
- 2025 Q1: 159,189 shares, $25M, 2.7% of portfolio, Reduce −1.9%
- 2025 Q2: 326,690 shares, $58M, 5.9% of portfolio, Add +105.2%
- 2025 Q3: 160,604 shares, $39M, 3.6% of portfolio, Reduce −50.8%
- 2025 Q4: 157,612 shares, $49M, 4.4% of portfolio, Reduce −1.9%
- 2026 Q1: 143,865 shares, $41M, 3.8% of portfolio, Reduce −8.7%
- 2026 Q2: 135,829 shares, $48M, 3.9% of portfolio, Reduce −5.6%
- 2026 Q3: 137,196 shares, $47M, 3.9% of portfolio, Add +1.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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