Hedge Fund - AWH Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $9,638,721 | 9.94% | 52,550 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $8,001,263 | 7.37% | 52,550 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $7,400,234 | 7.43% | 52,510 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $10,020,600 | 8.92% | 76,000 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $9,193,720 | 8.09% | 76,000 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $7,904,000 | 8.06% | 76,000 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $6,743,480 | 8.39% | 76,000 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $7,307,000 | 10.63% | 76,000 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $8,312,000 | 11.19% | 76,000 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $10,613,000 | 10.94% | 76,000 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $10,996,000 | 10.17% | 76,000 | $144.03 |
| 12 | 2021 - Q3 (2021-09-30) | $10,128,000 | 10.62% | 76,000 | $136.07 |
| 13 | 2021 - Q2 (2021-06-30) | $9,524,000 | 8.67% | 76,000 | $116.80 |
| 14 | 2021 - Q1 (2021-03-31) | $7,861,000 | 7.73% | 76,000 | $98.69 |
| 15 | 2020 - Q4 (2020-12-31) | $6,657,000 | 6.65% | 76,000 | $84.12 |
| 16 | 2020 - Q3 (2020-09-30) | $5,584,000 | 7.86% | 76,000 | $76.19 |
| 17 | 2020 - Q2 (2020-06-30) | $5,372,000 | 10.52% | 76,000 | $67.43 |
| 18 | 2020 - Q1 (2020-03-31) | $465,000 | 2.51% | 8,000 | $67.76 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27