Hedge Fund - 1248 Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,252,172 | 8.69% | 51,924 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $12,599,599 | 7.11% | 51,829 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $16,826,065 | 6.21% | 95,478 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $14,786,502 | 6.32% | 95,619 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $18,141,352 | 7.81% | 95,834 | $174.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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