Hedge Fund - Geo Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $5,014,000 | 7.59% | 28,453 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $6,262,000 | 8.87% | 40,493 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $7,310,000 | 9.42% | 38,615 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $10,560,000 | 12.52% | 63,673 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $13,807,000 | 13.74% | 75,800 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $11,712,000 | 13.22% | 77,598 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $9,735,000 | 11.18% | 69,691 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $7,724,000 | 7.14% | 59,025 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $10,897,000 | 8.44% | 91,037 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $12,299,000 | 9.11% | 118,564 | $95.94 |
| 11 | 2022 - Q4 (2022-12-31) | $10,967,000 | 8.76% | 124,295 | $95.03 |
| 12 | 2022 - Q3 (2022-09-30) | $9,298,000 | 7.34% | 97,211 | $110.89 |
| 13 | 2022 - Q2 (2022-06-30) | $7,667,000 | 5.17% | 70,360 | $117.73 |
| 14 | 2022 - Q1 (2022-03-31) | $2,157,000 | 0.96% | 14,020 | $135.83 |
| 15 | 2021 - Q4 (2021-12-31) | $2,031,000 | 0.96% | 14,020 | $144.03 |
| 16 | 2021 - Q3 (2021-09-30) | $3,155,000 | 1.44% | 23,600 | $136.07 |
| 17 | 2021 - Q2 (2021-06-30) | $5,521,000 | 2.61% | 45,220 | $116.80 |
| 18 | 2021 - Q1 (2021-03-31) | $5,268,000 | 2.93% | 51,080 | $98.69 |
| 19 | 2020 - Q4 (2020-12-31) | $6,401,000 | 3.92% | 73,040 | $84.12 |
| 20 | 2020 - Q3 (2020-09-30) | $4,240,000 | 2.85% | 57,860 | $76.19 |
| 21 | 2020 - Q2 (2020-06-30) | $4,689,000 | 3.43% | 66,140 | $67.43 |
| 22 | 2020 - Q1 (2020-03-31) | $7,188,000 | 5.63% | 123,720 | $67.76 |
| 23 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 24 | 2019 - Q3 (2019-09-30) | $3,463,000 | 2.34% | 56,720 | $59.22 |
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