Hedge Fund - Connective 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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $3,372,947 | 3.92% | 17,818 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $3,048,838 | 2.76% | 17,818 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $3,245,549 | 5.83% | 17,818 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $2,689,271 | 4.1% | 17,818 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $2,488,996 | 2.07% | 17,818 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $1,749,206 | 3.99% | 13,367 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $1,600,030 | 1.86% | 13,367 | $115.10 |
| 9 | 2016 - Q2 (2016-06-30) | $2,242,000 | 6.72% | 63,740 | $36.70 |
| 10 | 2016 - Q1 (2016-03-31) | $2,633,000 | 8.18% | 69,020 | $36.81 |
| 11 | 2015 - Q4 (2015-12-31) | $2,412,000 | 5.05% | 62,020 | $37.01 |
| 12 | 2015 - Q3 (2015-09-30) | $2,174,000 | 4.45% | 68,120 | $32.19 |
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