Hedge Fund - Bienville Capital Management
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) | $4,656,365 | 1.13% | 30,111 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $6,158,308 | 1.5% | 32,532 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $5,395,432 | 1.4% | 32,532 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $7,422,613 | 1.78% | 40,750 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $6,751,099 | 2.05% | 44,730 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $6,643,656 | 1.8% | 47,560 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $6,223,702 | 1.72% | 47,560 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $5,692,932 | 1.9% | 47,560 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $4,933,399 | 1.78% | 47,560 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $4,196,219 | 1.26% | 47,560 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $4,549 | 1.78% | 47,560 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $5,313 | 2.51% | 48,760 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $6,906 | 3.38% | 49,660 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $6,599 | 4.77% | 45,560 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $6,090 | 3.48% | 45,560 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $5,196 | 0.43% | 42,560 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $2,945 | 0.37% | 28,560 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $2,503 | 0.25% | 28,560 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $2,093 | 0.23% | 28,560 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $1,064 | 0.09% | 15,000 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $871 | 0.17% | 15,000 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $415 | 0.1% | 6,200 | $64.50 |
| 23 | 2019 - Q2 (2019-06-30) | $371 | 0.04% | 6,860 | $57.89 |
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