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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27