Hedge Fund - Brave Warrior Capital
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) | $3,380,121 | 0.08% | 21,858 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $4,137,719 | 0.1% | 21,858 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $3,625,149 | 0.07% | 21,858 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $3,981,435 | 0.08% | 21,858 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $3,299,028 | 0.06% | 21,858 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $3,053,344 | 0.07% | 21,858 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $2,857,721 | 0.07% | 21,838 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $2,614,009 | 0.06% | 21,838 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $2,394,918 | 0.07% | 23,088 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $1,160,842 | 0.03% | 13,157 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $536,000 | 0.01% | 5,600 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $610,000 | 0.02% | 5,600 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $926,000 | 0.02% | 6,660 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $1,637,000 | 0.05% | 11,300 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $1,511,000 | 0.05% | 11,300 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $1,377,000 | 0.04% | 11,280 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $1,425,000 | 0.04% | 13,820 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $116,631,000 | 4.28% | 1,330,920 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $115,387,000 | 5.15% | 1,574,600 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $233,707,000 | 11.61% | 3,296,180 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $204,945,000 | 11.79% | 3,527,600 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $312,602,000 | 16.52% | 4,667,820 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $358,593,000 | 19.13% | 5,873,080 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $320,273,000 | 17.03% | 5,915,640 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $370,357,000 | 18.6% | 6,293,820 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $319,234,000 | 16.23% | 6,109,980 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $364,073,000 | 15.5% | 6,032,300 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $347,138,000 | 14.21% | 6,148,440 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $279,393,000 | 12.27% | 5,387,760 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $254,195,000 | 10.83% | 4,826,180 | $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