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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27