Hedge Fund - Eschler Asset 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) | $2,542,488 | 6.29% | 16,298 | $181.36 |
2 | 2024 - Q4 (2024-12-31) | $3,645,732 | 8.57% | 19,159 | $174.97 |
3 | 2024 - Q3 (2024-09-30) | $2,925,594 | 4.36% | 17,640 | $167.74 |
4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
5 | 2024 - Q1 (2024-03-31) | $3,005,641 | 1.94% | 19,758 | $143.05 |
6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
7 | 2023 - Q3 (2023-09-30) | $2,156,573 | 2.51% | 16,480 | $129.36 |
8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
9 | 2022 - Q4 (2022-12-31) | $1,676,017 | 3.17% | 18,996 | $95.03 |
10 | 2022 - Q3 (2022-09-30) | $1,544,000 | 3.4% | 16,140 | $110.89 |
11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
12 | 2021 - Q4 (2021-12-31) | $2,338,000 | 2.99% | 16,140 | $144.03 |
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