Hedge Fund - Greenlea Lane 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) | $16,201,633 | 5.6% | 104,770 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $20,400,861 | 6.15% | 107,770 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $18,495,592 | 5.61% | 111,520 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $20,542,877 | 5.6% | 112,780 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $17,021,885 | 4.82% | 112,780 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $19,296,777 | 5.97% | 138,140 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $30,020,593 | 10.75% | 229,410 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $23,332,523 | 8.51% | 194,925 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $29,526,745 | 11.78% | 284,650 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $25,114,670 | 11.95% | 284,650 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $32,159,000 | 11.69% | 336,215 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $29,180,000 | 11.61% | 267,800 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $30,230,000 | 8.42% | 217,380 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $27,270,000 | 8.84% | 188,260 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $23,963,000 | 7.83% | 179,260 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $21,886,000 | 6.57% | 179,260 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $20,871,000 | 8.74% | 202,380 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $23,149,000 | 8.66% | 264,160 | $84.12 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 20 | 2020 - Q1 (2020-03-31) | $18,320,000 | 12.02% | 315,340 | $67.76 |
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