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Position history for GRGARDNER RUSSO & QUINN LLC's holdings in ALPHABET INC-CL C

Current Value

$1.1B

Current Shares

3M

Total Value Change

+$74.8M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-9.0%
$1.1B12.1%$353.33
0
2026-Q1
Decreased
3.4M
-14.8%
$961.1M11.3%$303.56
0
2025-Q4
Decreased
3.9M
-15.5%
$1.2B13.3%$314.55
0
2025-Q3
Decreased
4.6M
-8.7%
$1.1B12.1%$244.20
0
2025-Q2
Decreased
5.1M
-0.3%
$903M9.6%$177.99
0
2025-Q1
Decreased
5.1M
-9.4%
$797.8M8.9%$155.63
0
2024-Q4
Decreased
5.6M
-6.0%
$1.1B12.1%$191.94
0
2024-Q3
Decreased
6M
-3.5%
$1B10.3%$164.46
0

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