Hedge Fund - Giverny Capital

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $118,752,711 5.01% 647,436 $168.57
2 2024 - Q1 (2024-03-31) $98,329,508 3.99% 645,800 $143.05
3 2023 - Q4 (2023-12-31) $89,906,294 4.22% 637,950 $134.36
4 2023 - Q3 (2023-09-30) $119,498,819 6.48% 906,324 $129.36
5 2023 - Q2 (2023-06-30) $109,724,145 5.77% 907,036 $115.10
6 2023 - Q1 (2023-03-31) $89,655,904 5.4% 862,076 $95.94
7 2022 - Q4 (2022-12-31) $78,701,558 4.86% 886,978 $95.03
8 2022 - Q3 (2022-09-30) $85,866,000 5.81% 893,040 $110.89
9 2022 - Q2 (2022-06-30) $96,274,000 6.34% 880,240 $117.73
10 2022 - Q1 (2022-03-31) $116,135,000 6.55% 831,620 $135.83
11 2021 - Q4 (2021-12-31) $116,603,000 6.22% 805,940 $144.03
12 2021 - Q3 (2021-09-30) $105,922,000 6.31% 794,820 $136.07
13 2021 - Q2 (2021-06-30) $96,651,000 5.87% 771,260 $116.80
14 2021 - Q1 (2021-03-31) $77,116,000 5.15% 745,580 $98.69
15 2020 - Q4 (2020-12-31) $64,914,000 4.97% 741,080 $84.12
16 2020 - Q3 (2020-09-30) $53,141,000 4.87% 723,200 $76.19
17 2020 - Q2 (2020-06-30) $51,348,000 5.1% 726,480 $67.43
18 2020 - Q1 (2020-03-31) $39,701,000 5.05% 682,840 $67.76
19 2019 - Q4 (2019-12-31) $48,805,000 4.41% 730,060 $64.50
20 2019 - Q3 (2019-09-30) $43,429,000 4.32% 712,540 $59.22
21 2019 - Q2 (2019-06-30) $37,951,000 3.83% 702,200 $57.89
22 2019 - Q1 (2019-03-31) $40,299,000 4.62% 686,920 $56.46
23 2018 - Q4 (2018-12-31) $35,411,000 4.66% 683,860 $54.04
24 2018 - Q3 (2018-09-30) $40,509,000 4.58% 678,840 $60.54
25 2018 - Q2 (2018-06-30) $34,271,000 4.45% 614,360 $54.39
26 2018 - Q1 (2018-03-31) $30,252,000 4.05% 586,400 $55.45
27 2017 - Q4 (2017-12-31) $29,127,000 3.99% 556,700 $51.62
28 2017 - Q3 (2017-09-30) $23,371,000 3.41% 487,340 $47.43
29 2017 - Q2 (2017-06-30) $20,843,000 3.36% 458,720 $46.77
30 2017 - Q1 (2017-03-31) $18,824,000 3.12% 453,840 $42.05
31 2016 - Q4 (2016-12-31) $13,474,000 2.27% 349,160 $39.98
32 2016 - Q3 (2016-09-30) $12,598,000 2.34% 324,140 $39.11
33 2016 - Q1 (2016-03-31) $0 0% 0 $36.81

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27