GOOGL position history
The shares of Alphabet (GOOGL) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 236 shares, $630K, 0.09% of portfolio
- 2021 Q4: 118 shares, $342K, 0.04% of portfolio, Reduce −50.0%
- 2022 Q1: 114 shares, $317K, 0.04% of portfolio, Reduce −3.4%
- 2022 Q2: 115 shares, $251K, 0.04% of portfolio, Add +0.9%
- 2022 Q3: 2,300 shares, $220K, 0.04% of portfolio, Add +1900.0%
- 2022 Q4: 2,616 shares, $231K, 0.03% of portfolio, Add +13.7%
- 2023 Q1: 2,470 shares, $256K, 0.04% of portfolio, Reduce −5.6%
- 2023 Q2: 2,305 shares, $276K, 0.04% of portfolio, Reduce −6.7%
- 2023 Q3: 2,515 shares, $329K, 0.05% of portfolio, Add +9.1%
- 2023 Q4: 2,465 shares, $344K, 0.04% of portfolio, Reduce −2.0%
- 2024 Q1: 2,465 shares, $372K, 0.04% of portfolio
- 2024 Q2: 2,665 shares, $485K, 0.06% of portfolio, Add +8.1%
- 2024 Q3: 3,062 shares, $508K, 0.06% of portfolio, Add +14.9%
- 2024 Q4: 2,986 shares, $565K, 0.06% of portfolio, Reduce −2.5%
- 2025 Q1: 3,307 shares, $511K, 0.06% of portfolio, Add +10.8%
- 2025 Q2: 7,776 shares, $1.4M, 0.14% of portfolio, Add +135.1%
- 2025 Q3: 3,947 shares, $960K, 0.09% of portfolio, Reduce −49.2%
- 2025 Q4: 3,942 shares, $1.2M, 0.11% of portfolio, Reduce −0.1%
- 2026 Q1: 3,922 shares, $1.1M, 0.10% of portfolio, Reduce −0.5%
- 2026 Q2: 3,907 shares, $1.4M, 0.11% of portfolio, Reduce −0.4%
- 2026 Q3: 3,907 shares, $1.3M, 0.11% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|