Thomas Russo
Gardner Russo & Quinn
Thomas Russo Alphabet Inc, CL-C stake
total: 272
Gardner Russo & Quinn GOOG trades
- Total transactions:
- 47
- New positions:
- 1
- Added:
- 21
- Reduced:
- 25
- Held since:
- 2014 Q2
- Held for:
- 48 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 3,350,337 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $961.08M accounting for 11.31% of the overall portfolio. To date, the estimated cost basis is nearly $65.01 for "buy" trades and estimated average "sell" price is $185.56. Gardner Russo & Quinn first purchased GOOG in 2014 Q2, initially acquiring 20,281 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Gardner Russo & Quinn has made 46 more transactions.
When did Thomas Russo buy Alphabet Inc, CL-C (GOOG)?
Thomas Russo first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q2 at the reported quarter-end price of $28.70 per share.
What's the cost basis of Gardner Russo & Quinn's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $65.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.01
- Weighted AVG sell price:
- $185.56
Thomas Russo's historical trades in Alphabet Inc, CL-C
47 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
11.31%
|
3,350,337
|
$286.86
|
$961,077,672
|
-14.78% (-580,860)
|
-1.8%
|
|
2025 Q4
|
13.32%
|
3,931,197
|
$313.80
|
$1,233,609,619
|
-15.46% (-718,726)
|
-2.42%
|
|
2025 Q3
|
12.14%
|
4,649,923
|
$243.55
|
$1,132,488,747
|
-8.65% (-440,394)
|
-1.14%
|
|
2025 Q2
|
9.60%
|
5,090,317
|
$177.39
|
$902,971,333
|
-0.32% (-16,288)
|
-0.03%
|
|
2025 Q1
|
8.94%
|
5,106,605
|
$156.23
|
$797,804,899
|
-9.39% (-529,330)
|
-0.93%
|
|
2024 Q4
|
12.13%
|
5,635,935
|
$190.44
|
$1,073,307,461
|
-5.97% (-358,011)
|
-0.7%
|
|
2024 Q3
|
10.29%
|
5,993,946
|
$167.19
|
$1,002,127,832
|
-3.48% (-215,910)
|
-0.38%
|
|
2024 Q2
|
12.03%
|
6,209,856
|
$183.42
|
$1,139,011,788
|
-12.05% (-851,066)
|
-1.6%
|
|
2024 Q1
|
11.03%
|
7,060,922
|
$152.26
|
$1,075,095,984
|
-8.55% (-660,475)
|
-1.02%
|
|
2023 Q4
|
11.09%
|
7,721,397
|
$140.93
|
$1,088,176,479
|
-4.60% (-372,525)
|
-0.57%
|
|
2023 Q3
|
11.64%
|
$131.85
|
-1.55% (-127,143)
|
|||
|
2023 Q2
|
9.82%
|
$120.97
|
-2.45% (-206,137)
|
|||
|
2023 Q1
|
9.09%
|
$104.00
|
+6.24% (+494,900)
|
|||
|
2022 Q4
|
7.77%
|
$88.73
|
+3.01% (+231,767)
|
|||
|
2022 Q3
|
8.96%
|
$96.15
|
+3.45% (+256,935)
|
|||
|
2022 Q2
|
9.10%
|
$109.37
|
+6.23% (+436,700)
|
|||
|
2022 Q1
|
9.42%
|
$139.65
|
-3.49% (-253,020)
|
|||
|
2021 Q4
|
9.37%
|
$144.68
|
-5.39% (-413,400)
|
|||
|
2021 Q3
|
9.43%
|
$133.27
|
-3.78% (-301,100)
|
|||
|
2021 Q2
|
8.44%
|
$125.32
|
-4.79% (-400,760)
|
|||
|
2021 Q1
|
7.90%
|
$103.43
|
-3.10% (-268,240)
|
|||
|
2020 Q4
|
6.87%
|
$87.59
|
-0.66% (-57,480)
|
|||
|
2020 Q3
|
6.21%
|
$73.48
|
+3.40% (+286,060)
|
|||
|
2020 Q2
|
6.04%
|
$70.68
|
+6.85% (+539,220)
|
|||
|
2020 Q1
|
4.63%
|
$58.14
|
+25.88% (+1,619,040)
|
|||
|
2019 Q4
|
3.21%
|
$66.85
|
+22.50% (+1,149,020)
|
|||
|
2019 Q3
|
2.42%
|
$60.95
|
+30.61% (+1,196,880)
|
|||
|
2019 Q2
|
1.61%
|
$54.05
|
+109.53% (+2,044,300)
|
|||
|
2019 Q1
|
0.85%
|
$58.67
|
+0.81% (+14,980)
|
|||
|
2018 Q4
|
0.80%
|
$51.78
|
+61.41% (+704,380)
|
|||
|
2018 Q3
|
0.49%
|
$59.67
|
+1.11% (+12,540)
|
|||
|
2018 Q2
|
0.46%
|
$55.78
|
+2,497.25% (+1,090,800)
|
|||
|
2018 Q1
|
0.02%
|
$51.58
|
-11.76% (-5,820)
|
|||
|
2017 Q4
|
0.02%
|
$52.32
|
-7.13% (-3,800)
|
|||
|
2017 Q3
|
0.02%
|
$47.95
|
+7.89% (+3,900)
|
|||
|
2017 Q2
|
0.02%
|
$45.45
|
-1.20% (-600)
|
|||
|
2017 Q1
|
0.02%
|
$41.48
|
+2.08% (+1,020)
|
|||
|
2016 Q4
|
0.02%
|
$38.59
|
+43.72% (+14,900)
|
|||
|
2016 Q2
|
0.01%
|
$34.60
|
+3.52% (+1,160)
|
|||
|
2016 Q1
|
0.01%
|
$37.24
|
+11.22% (+3,320)
|
|||
|
2015 Q4
|
0.01%
|
$37.94
|
+33.94% (+7,500)
|
|||
|
2015 Q3
|
0.01%
|
$30.41
|
-5.39% (-1,260)
|
|||
|
2015 Q2
|
0.01%
|
$26.03
|
-0.30% (-70.08)
|
|||
|
2015 Q1
|
0.01%
|
$27.32
|
-0.09% (-20.06)
|
|||
|
2014 Q4
|
0.01%
|
$26.23
|
+34.52% (+6,018)
|
|||
|
2014 Q3
|
0.00%
|
$28.80
|
-14.05% (-2,848.52)
|
|||
|
2014 Q2
|
0.01%
|
$28.70
|
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.