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 - Q4 (2025-12-31) | $18,454,480 | 10.32% | 58,960 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $16,487,042 | 8.58% | 67,820 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $16,190,603 | 7.7% | 91,872 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $16,533,954 | 7.85% | 106,919 | $181.36 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $50,630,961 | 18.41% | 238,576 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $22,157,907 | 8.87% | 158,622 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $21,915,255 | 8.7% | 167,471 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $20,046,279 | 9.34% | 167,471 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $17,371,767 | 9.38% | 167,471 | $95.94 |
| 11 | 2022 - Q4 (2022-12-31) | $14,138,858 | 8.22% | 160,250 | $95.03 |
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
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