Hedge Fund - Elkhorn Partners
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) | $3,240,000 | 2.12% | 20,950 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $4,032,000 | 2.64% | 21,300 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $3,566,000 | 2.29% | 21,500 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $3,916,000 | 2.69% | 21,500 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $3,275,000 | 2.36% | 21,700 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $3,042,000 | 2.1% | 21,775 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $2,860,000 | 1.87% | 21,855 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $2,616,000 | 1.67% | 21,855 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $2,360,000 | 1.56% | 22,755 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $2,006,000 | 1.37% | 22,740 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $2,168,000 | 1.56% | 22,665 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $2,458,000 | 1.57% | 22,560 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $2,681,000 | 1.44% | 19,280 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $2,694,000 | 1.51% | 18,600 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $2,551,000 | 1.54% | 19,080 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $2,329,000 | 1.42% | 19,080 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $1,959,000 | 1.21% | 19,000 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $1,665,000 | 1.11% | 19,000 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $1,392,000 | 1.08% | 19,000 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $1,347,000 | 1.04% | 19,000 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $1,104,000 | 0.91% | 19,000 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $1,547,000 | 0.88% | 23,100 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $1,410,000 | 0.82% | 23,100 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $1,251,000 | 0.74% | 23,100 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $1,318,000 | 0.79% | 22,400 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $1,170,000 | 0.77% | 22,400 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $1,352,000 | 0.79% | 22,400 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $1,265,000 | 0.73% | 22,400 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $1,162,000 | 0.73% | 22,400 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $1,180,000 | 0.74% | 22,400 | $51.62 |
| 31 | 2017 - Q3 (2017-09-30) | $1,091,000 | 0.7% | 22,400 | $47.43 |
| 32 | 2017 - Q2 (2017-06-30) | $1,041,000 | 0.66% | 22,400 | $46.77 |
| 33 | 2017 - Q1 (2017-03-31) | $950,000 | 0.55% | 22,400 | $42.05 |
| 34 | 2016 - Q4 (2016-12-31) | $888,000 | 0.53% | 22,400 | $39.98 |
| 35 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $36.81 |
| 36 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $37.01 |
| 37 | 2015 - Q3 (2015-09-30) | $820,000 | 0.5% | 25,700 | $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