Hedge Fund - Arjuna Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,448,170 | 4% | 93,431 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $17,971,007 | 4.78% | 94,934 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $17,011,898 | 4.4% | 102,574 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $18,555,257 | 4.99% | 101,868 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $15,243,025 | 4.32% | 100,994 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $13,876,805 | 4.34% | 99,340 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $12,257,395 | 4.39% | 93,668 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $11,210,265 | 3.97% | 93,653 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $10,282,755 | 4.03% | 99,130 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $11,253,295 | 5.18% | 127,545 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $11,872,000 | 5.83% | 124,118 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $13,130,000 | 6.35% | 120,500 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $16,232,000 | 6.76% | 116,720 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $16,221,000 | 5.93% | 111,980 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $14,600,000 | 5.93% | 109,220 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $12,700,000 | 5.48% | 104,020 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $10,245,000 | 5.03% | 99,340 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $9,699,000 | 5.36% | 110,680 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $6,745,000 | 4.18% | 92,040 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $5,546,000 | 3.82% | 78,220 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $5,523,000 | 4.6% | 95,060 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $6,299,000 | 4.56% | 94,060 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $6,271,000 | 5.34% | 102,700 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $5,637,000 | 4.05% | 104,120 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $5,927,000 | 4.58% | 100,720 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $5,063,000 | 4.61% | 96,900 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $4,696,000 | 3.53% | 77,800 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $4,422,000 | 3.6% | 78,320 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $3,994,000 | 3.36% | 77,020 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $3,188,000 | 2.98% | 60,520 | $51.62 |
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