Hedge Fund - Brasada 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) | $12,723,589 | 2.53% | 87,553 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $17,671,627 | 3.08% | 92,566 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $15,697,423 | 2.73% | 94,643 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $17,761,685 | 3.09% | 95,834 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $14,563,236 | 2.57% | 96,490 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $13,966,067 | 2.69% | 99,979 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $11,188,274 | 2.61% | 81,320 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $7,780,021 | 1.68% | 64,996 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $6,704,070 | 1.49% | 64,630 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $13,980,396 | 3.21% | 158,454 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $15,845,000 | 3.75% | 165,649 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $18,430,000 | 4.13% | 169,140 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $23,692,000 | 4.48% | 170,360 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $23,420,000 | 4.41% | 167,640 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $22,212,000 | 4.35% | 166,160 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $20,501,000 | 4.01% | 167,920 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $17,022,000 | 3.68% | 165,060 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $14,269,000 | 3.26% | 162,820 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $11,979,000 | 3.03% | 163,480 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $11,517,000 | 3.22% | 162,440 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $9,564,000 | 3.42% | 164,620 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $10,678,000 | 2.64% | 159,440 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $9,614,000 | 2.57% | 157,460 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $8,244,000 | 2.19% | 147,040 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $8,961,000 | 2.68% | 152,280 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $7,533,000 | 2.5% | 144,180 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $8,719,000 | 2.41% | 144,460 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $7,386,000 | 2.26% | 130,820 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $6,315,000 | 1.96% | 121,780 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $5,994,000 | 2.02% | 114,600 | $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