Hedge Fund - Davis Capital Partners
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $190,440,000 | 7.77% | 1,000,000 | $174.97 |
| 2 | 2024 - Q3 (2024-09-30) | $167,190,000 | 6.68% | 1,000,000 | $167.74 |
| 3 | 2024 - Q2 (2024-06-30) | $183,420,000 | 8.23% | 1,000,000 | $168.57 |
| 4 | 2024 - Q1 (2024-03-31) | $152,260,000 | 6.67% | 1,000,000 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $140,930,000 | 6.84% | 1,000,000 | $134.36 |
| 6 | 2023 - Q3 (2023-09-30) | $131,850,000 | 7.7% | 1,000,000 | $129.36 |
| 7 | 2023 - Q2 (2023-06-30) | $120,970,000 | 7.24% | 1,000,000 | $115.10 |
| 8 | 2023 - Q1 (2023-03-31) | $104,000,000 | 6.67% | 1,000,000 | $95.94 |
| 9 | 2022 - Q4 (2022-12-31) | $88,730,000 | 4.95% | 1,000,000 | $95.03 |
| 10 | 2022 - Q3 (2022-09-30) | $96,150,000 | 5.62% | 1,000,000 | $110.89 |
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