Hedge Fund - FACT 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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $23,336,904 | 10.18% | 123,280 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $22,778,005 | 8.83% | 137,341 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $27,263,666 | 9.72% | 149,677 | $168.57 |
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