Hedge Fund - Harris Associates
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) | $232,846,129 | 0.39% | 1,490,406 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $293,572,496 | 0.38% | 1,541,549 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $270,487,255 | 0.35% | 1,617,844 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $302,785,976 | 0.51% | 1,650,780 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $268,657,974 | 0.43% | 1,764,469 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $255,931,205 | 0.44% | 1,816,017 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $258,582,440 | 0.5% | 1,961,187 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $257,968,223 | 0.48% | 2,132,498 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $258,159,304 | 0.5% | 2,482,301 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $218,108,721 | 0.44% | 2,458,117 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $224,944,000 | 0.37% | 2,339,508 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $257,238,000 | 0.4% | 2,351,940 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $337,759,000 | 0.44% | 2,418,620 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $353,675,000 | 0.55% | 2,444,540 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $353,231,000 | 0.56% | 2,650,580 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $378,301,000 | 0.6% | 3,018,780 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $1,532,683,000 | 2.61% | 14,818,340 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $1,262,790,000 | 2.44% | 14,416,400 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $1,041,010,000 | 2.53% | 14,167,160 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $1,024,163,000 | 2.49% | 14,489,940 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $913,063,000 | 2.52% | 15,704,300 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $1,841,868,000 | 3.26% | 27,551,760 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $2,593,742,000 | 5.03% | 42,555,160 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $2,401,680,000 | 4.41% | 44,438,040 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $2,630,311,000 | 4.82% | 44,835,660 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $2,376,804,000 | 4.79% | 45,901,440 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $2,745,091,000 | 4.31% | 46,001,760 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $2,639,776,000 | 4.26% | 47,322,580 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $2,439,058,000 | 4.07% | 47,278,100 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $2,686,209,000 | 4.39% | 51,341,840 | $51.62 |
| 31 | 2017 - Q3 (2017-09-30) | $2,485,568,000 | 4.19% | 51,830,640 | $47.43 |
| 32 | 2017 - Q2 (2017-06-30) | $2,126,330,000 | 3.82% | 46,797,760 | $46.77 |
| 33 | 2017 - Q1 (2017-03-31) | $1,976,737,000 | 3.61% | 47,657,400 | $42.05 |
| 34 | 2016 - Q4 (2016-12-31) | $1,838,203,000 | 3.54% | 47,632,880 | $39.98 |
| 35 | 2016 - Q3 (2016-09-30) | $1,838,408,000 | 3.64% | 47,302,940 | $39.11 |
| 36 | 2016 - Q2 (2016-06-30) | $1,510,409,000 | 3.04% | 43,647,060 | $36.70 |
| 37 | 2016 - Q1 (2016-03-31) | $1,477,986,000 | 2.78% | 39,680,060 | $36.81 |
| 38 | 2015 - Q4 (2015-12-31) | $1,647,738,000 | 2.79% | 43,425,440 | $37.01 |
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