David Rolfe
Wedgewood Partners
David Rolfe Alphabet Inc, CL-C stake
total: 97
Wedgewood Partners GOOG trades
- Total transactions:
- 39
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 32
- Held since:
- 2014 Q1
- Held for:
- 40 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, David Rolfe doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $55.62 for "buy" trades and estimated average "sell" price is $38.09. Wedgewood Partners first purchased GOOG in 2014 Q1, initially acquiring about 3.97M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Wedgewood Partners has made 38 more transactions.
When did David Rolfe sell Alphabet Inc, CL-C (GOOG)?
David Rolfe sold off the entire Alphabet Inc, CL-C (GOOG) position in 2024 Q1.
When did David Rolfe buy Alphabet Inc, CL-C (GOOG)?
David Rolfe first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q1 at the reported quarter-end price of $55.56 per share.
What's the cost basis of Wedgewood Partners's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $55.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.62
- Weighted AVG sell price:
- $38.09
David Rolfe's historical trades in Alphabet Inc, CL-C
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$146.37
|
|
-100% (-1,552)
|
-0.05%
|
|
2023 Q3
|
0.05%
|
1,552
|
$131.85
|
$204,631
|
-97.77% (-68,075)
|
-1.45%
|
|
2023 Q2
|
1.36%
|
69,627
|
$120.96
|
$8,422,000
|
-15.27% (-12,550)
|
-0.26%
|
|
2023 Q1
|
1.45%
|
82,177
|
$104.00
|
$8,546,000
|
+2.05% (+1,647)
|
+0.03%
|
|
2022 Q3
|
1.46%
|
80,530
|
$96.14
|
$7,742,000
|
-0.46% (-370)
|
-0.01%
|
|
2022 Q2
|
1.53%
|
80,900
|
$109.37
|
$8,848,000
|
+1.38% (+1,100)
|
+0.02%
|
|
2022 Q1
|
1.57%
|
79,800
|
$139.65
|
$11,144,000
|
+6.17% (+4,640)
|
+0.09%
|
|
2021 Q4
|
1.44%
|
75,160
|
$144.68
|
$10,874,000
|
-1.57% (-1,200)
|
-0.02%
|
|
2021 Q3
|
1.44%
|
76,360
|
$133.26
|
$10,176,000
|
-6.70% (-5,480)
|
-0.11%
|
|
2021 Q2
|
1.49%
|
81,840
|
$125.32
|
$10,256,000
|
-0.85% (-700)
|
-0.01%
|
|
2021 Q1
|
1.31%
|
$103.43
|
-1.64% (-1,380)
|
|||
|
2020 Q4
|
1.09%
|
$87.60
|
-0.19% (-160)
|
|||
|
2020 Q3
|
0.98%
|
$73.48
|
-1.52% (-1,300)
|
|||
|
2020 Q2
|
1.02%
|
$70.67
|
-0.28% (-240)
|
|||
|
2020 Q1
|
0.94%
|
$58.14
|
-29.36% (-35,580)
|
|||
|
2019 Q4
|
0.82%
|
$66.85
|
-19.48% (-29,320)
|
|||
|
2019 Q3
|
0.81%
|
$60.95
|
-4.48% (-7,060)
|
|||
|
2019 Q2
|
0.72%
|
$54.04
|
+71.39% (+65,640)
|
|||
|
2019 Q1
|
0.39%
|
$58.66
|
-11.25% (-11,660)
|
|||
|
2018 Q4
|
0.36%
|
$51.78
|
-0.75% (-780)
|
|||
|
2018 Q3
|
0.31%
|
$59.67
|
-3.83% (-4,160)
|
|||
|
2018 Q2
|
0.31%
|
$55.78
|
-4.27% (-4,840)
|
|||
|
2018 Q1
|
0.27%
|
$51.59
|
-60.82% (-176,020)
|
|||
|
2017 Q4
|
0.61%
|
$52.32
|
-22.84% (-85,680)
|
|||
|
2017 Q3
|
0.61%
|
$47.96
|
-17.72% (-80,780)
|
|||
|
2017 Q2
|
0.63%
|
$45.44
|
-10.53% (-53,640)
|
|||
|
2017 Q1
|
0.54%
|
$41.48
|
-14.62% (-87,260)
|
|||
|
2016 Q4
|
0.56%
|
$38.59
|
-27.75% (-229,160)
|
|||
|
2016 Q3
|
0.67%
|
$38.86
|
-13.13% (-124,840)
|
|||
|
2016 Q2
|
0.67%
|
$34.60
|
-10.64% (-113,160)
|
|||
|
2016 Q1
|
0.72%
|
$37.25
|
-22.35% (-306,240)
|
|||
|
2015 Q4
|
0.89%
|
$37.94
|
-37.92% (-836,800)
|
|||
|
2015 Q3
|
0.98%
|
$30.42
|
-37.34% (-1,315,320)
|
|||
|
2015 Q2
|
1.23%
|
$26.03
|
-5.01% (-185,750.82)
|
|||
|
2015 Q1
|
1.36%
|
$27.32
|
-3.15% (-120,420.18)
|
|||
|
2014 Q4
|
1.35%
|
$26.24
|
-1.00% (-38,495.14)
|
|||
|
2014 Q3
|
1.80%
|
$28.78
|
-2.88% (-114,703.08)
|
|||
|
2014 Q2
|
1.99%
|
$28.68
|
+0.17% (+6,840.46)
|
|||
|
2014 Q1
|
4.09%
|
$55.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.