Pat Dorsey
Dorsey Asset Management
Pat Dorsey Alphabet Inc, CL-C stake
total: 39
Dorsey Asset Management GOOG trades
- Total transactions:
- 36
- New positions:
- 1
- Sold out:
- 1
- Added:
- 18
- Reduced:
- 16
- Held since:
- 2017 Q1
- Held for:
- 36 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Pat Dorsey doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $79.08 for "buy" trades and estimated average "sell" price is $162.07. Dorsey Asset Management first purchased GOOG in 2017 Q1, initially acquiring 461,220 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Dorsey Asset Management has made 35 more transactions.
When did Pat Dorsey sell Alphabet Inc, CL-C (GOOG)?
Pat Dorsey sold off the entire Alphabet Inc, CL-C (GOOG) position in 2026 Q1.
When did Pat Dorsey buy Alphabet Inc, CL-C (GOOG)?
Pat Dorsey first invested in Alphabet Inc, CL-C (GOOG) in 2017 Q1 at the reported quarter-end price of $41.48 per share.
What's the cost basis of Dorsey Asset Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $79.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.08
- Weighted AVG sell price:
- $162.07
Pat Dorsey's historical trades in Alphabet Inc, CL-C
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$313.80
|
|
-100% (-216,906)
|
-5.92%
|
|
2025 Q4
|
5.92%
|
216,906
|
$313.80
|
$68,065,103
|
-49.48% (-212,412)
|
-5.99%
|
|
2025 Q3
|
9.40%
|
429,318
|
$243.55
|
$104,560,399
|
-35.15% (-232,672)
|
-5.08%
|
|
2025 Q2
|
10.53%
|
661,990
|
$177.39
|
$117,430,406
|
+3.64% (+23,239)
|
+0.37%
|
|
2025 Q1
|
10.58%
|
638,751
|
$156.23
|
$99,792,069
|
-0.07% (-467)
|
-0.01%
|
|
2024 Q4
|
12.55%
|
639,218
|
$190.44
|
$121,732,676
|
+41.54% (+187,600)
|
+3.68%
|
|
2024 Q3
|
8.14%
|
451,618
|
$167.19
|
$75,506,013
|
-2.93% (-13,650)
|
-0.27%
|
|
2024 Q2
|
10.17%
|
465,268
|
$183.42
|
$85,339,457
|
-45.02% (-381,029)
|
-8.12%
|
|
2024 Q1
|
14.98%
|
846,297
|
$152.26
|
$128,857,181
|
-1.32% (-11,350)
|
-0.22%
|
|
2023 Q4
|
15.54%
|
857,647
|
$140.93
|
$120,868,192
|
-5.50% (-49,963)
|
-0.92%
|
|
2023 Q3
|
15.63%
|
$131.85
|
+22.96% (+169,491)
|
|||
|
2023 Q2
|
11.82%
|
$120.97
|
-9.78% (-80,029)
|
|||
|
2023 Q1
|
9.65%
|
$104.00
|
+43.30% (+247,226)
|
|||
|
2022 Q4
|
7.36%
|
$88.73
|
-4.13% (-24,610)
|
|||
|
2022 Q3
|
6.94%
|
$96.15
|
+5.15% (+29,192)
|
|||
|
2022 Q2
|
7.73%
|
$109.37
|
+20.08% (+94,700)
|
|||
|
2022 Q1
|
6.34%
|
$139.65
|
-5.74% (-28,720)
|
|||
|
2021 Q4
|
6.18%
|
$144.68
|
+0.44% (+2,180)
|
|||
|
2021 Q3
|
5.80%
|
$133.27
|
+0.78% (+3,840)
|
|||
|
2021 Q2
|
4.67%
|
$125.32
|
-23.41% (-151,080)
|
|||
|
2021 Q1
|
6.98%
|
$103.43
|
-31.76% (-300,440)
|
|||
|
2020 Q4
|
10.84%
|
$87.59
|
+0.74% (+6,920)
|
|||
|
2020 Q3
|
10.25%
|
$73.48
|
+2.17% (+19,980)
|
|||
|
2020 Q2
|
10.50%
|
$70.68
|
-1.83% (-17,100)
|
|||
|
2020 Q1
|
13.74%
|
$58.14
|
+352.51% (+729,200)
|
|||
|
2019 Q4
|
2.72%
|
$66.85
|
-71.72% (-524,600)
|
|||
|
2019 Q3
|
10.46%
|
$60.95
|
+0.32% (+2,300)
|
|||
|
2019 Q2
|
8.81%
|
$54.05
|
+0.73% (+5,280)
|
|||
|
2019 Q1
|
10.67%
|
$58.67
|
+5.37% (+36,920)
|
|||
|
2018 Q4
|
9.89%
|
$51.78
|
+6.72% (+43,240)
|
|||
|
2018 Q3
|
9.00%
|
$59.67
|
-13.97% (-104,500)
|
|||
|
2018 Q2
|
11.02%
|
$55.78
|
+26.68% (+157,600)
|
|||
|
2018 Q1
|
10.31%
|
$51.59
|
+22.21% (+107,320)
|
|||
|
2017 Q4
|
9.12%
|
$52.32
|
+4.81% (+22,200)
|
|||
|
2017 Q3
|
9.59%
|
$47.95
|
-0.03% (-120)
|
|||
|
2017 Q1
|
10.82%
|
$41.48
|
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.