Thomas Russo
Gardner Russo & Quinn
Thomas Russo Alphabet Inc, CL-A stake
total: 273
Gardner Russo & Quinn GOOGL trades
- Total transactions:
- 42
- New positions:
- 1
- Added:
- 17
- Reduced:
- 24
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 11,114 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $3.97M accounting for 0.04% of the overall portfolio. Gardner Russo & Quinn has held GOOGL since at least 2013 Q2 with 35,880 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 41 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.42
- Weighted AVG sell price:
- $84.44
Thomas Russo's historical trades in Alphabet Inc, CL-A
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.04%
|
11,114
|
$357.37
|
$3,971,810
|
-4.27% (-496)
|
-0%
|
|
2026 Q1
|
0.04%
|
11,610
|
$287.56
|
$3,338,572
|
-22.16% (-3,306)
|
-0.01%
|
|
2025 Q4
|
0.05%
|
14,916
|
$313.00
|
$4,668,708
|
-3.68% (-570)
|
-0%
|
|
2025 Q3
|
0.04%
|
15,486
|
$243.10
|
$3,764,647
|
-1.54% (-243)
|
-0%
|
|
2025 Q2
|
0.03%
|
15,729
|
$176.23
|
$2,771,922
|
+0.76% (+118)
|
+0%
|
|
2025 Q1
|
0.03%
|
15,611
|
$154.64
|
$2,414,085
|
-23.72% (-4,855)
|
-0.01%
|
|
2024 Q4
|
0.04%
|
20,466
|
$189.30
|
$3,874,214
|
+0.15% (+30)
|
+0%
|
|
2024 Q3
|
0.03%
|
20,436
|
$165.85
|
$3,389,311
|
+0.39% (+80)
|
+0%
|
|
2024 Q2
|
0.04%
|
20,356
|
$182.15
|
$3,707,845
|
-7.18% (-1,574)
|
-0%
|
|
2024 Q1
|
0.03%
|
21,930
|
$150.93
|
$3,309,895
|
-2.66% (-600)
|
-0%
|
|
2023 Q4
|
0.03%
|
$139.69
|
+0.90% (+200)
|
|||
|
2023 Q3
|
0.03%
|
$130.86
|
+4.20% (+900)
|
|||
|
2023 Q2
|
0.03%
|
$119.70
|
+7.93% (+1,574)
|
|||
|
2023 Q1
|
0.02%
|
$103.73
|
+1.10% (+216)
|
|||
|
2022 Q1
|
0.03%
|
$139.05
|
-1.21% (-240)
|
|||
|
2021 Q3
|
0.02%
|
$133.65
|
-6.31% (-1,340)
|
|||
|
2021 Q2
|
0.02%
|
$122.10
|
-1.49% (-320)
|
|||
|
2021 Q1
|
0.02%
|
$103.11
|
-12.51% (-3,080)
|
|||
|
2020 Q4
|
0.02%
|
$87.61
|
-7.72% (-2,060)
|
|||
|
2020 Q3
|
0.02%
|
$73.28
|
-8.82% (-2,580)
|
|||
|
2020 Q2
|
0.02%
|
$70.92
|
-16.30% (-5,700)
|
|||
|
2020 Q1
|
0.02%
|
$58.09
|
-3.85% (-1,400)
|
|||
|
2019 Q4
|
0.02%
|
$66.97
|
-1.41% (-520)
|
|||
|
2019 Q2
|
0.02%
|
$54.15
|
+0.77% (+280)
|
|||
|
2019 Q1
|
0.02%
|
$58.85
|
+0.94% (+340)
|
|||
|
2018 Q4
|
0.02%
|
$52.26
|
-3.10% (-1,160)
|
|||
|
2018 Q1
|
0.01%
|
$51.84
|
-9.92% (-4,120)
|
|||
|
2017 Q4
|
0.02%
|
$52.67
|
-0.95% (-400)
|
|||
|
2017 Q3
|
0.01%
|
$48.69
|
-0.24% (-100)
|
|||
|
2017 Q2
|
0.01%
|
$46.48
|
+16.00% (+5,800)
|
|||
|
2017 Q1
|
0.01%
|
$42.38
|
+15.27% (+4,800)
|
|||
|
2016 Q4
|
0.01%
|
$39.63
|
-0.95% (-300)
|
|||
|
2016 Q2
|
0.01%
|
$35.19
|
+3.79% (+1,160)
|
|||
|
2016 Q1
|
0.01%
|
$38.13
|
+20.58% (+5,220)
|
|||
|
2015 Q3
|
0.01%
|
$31.90
|
+2.84% (+700)
|
|||
|
2015 Q1
|
0.01%
|
$27.74
|
+1.99% (+480)
|
|||
|
2014 Q4
|
0.01%
|
$26.55
|
+36.76% (+6,500)
|
|||
|
2014 Q3
|
0.00%
|
$29.41
|
-13.84% (-2,840)
|
|||
|
2014 Q2
|
0.01%
|
$29.24
|
-49.51% (-20,120)
|
|||
|
2013 Q4
|
0.01%
|
$28.03
|
-1.93% (-800)
|
|||
|
2013 Q3
|
0.01%
|
$21.89
|
+15.50% (+5,560)
|
|||
|
2013 Q2
|
0.01%
|
$22.02
|
new or own*
|
|||
* 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.