Hedge Fund - Ariose Capital
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) | $68,686,741 | 23.01% | 218,887 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $20,130,625 | 6.75% | 82,655 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $23,947,650 | 15.14% | 135,000 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $11,041,296 | 12.1% | 71,400 | $181.36 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $3,073,180 | 1.19% | 22,000 | $134.36 |
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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