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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27