Hedge Fund - Honeycomb Asset Management
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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $14,197,500 | 5.29% | 75,000 | $174.97 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $19,629,000 | 4.61% | 150,000 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $17,955,000 | 2.78% | 150,000 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $20,746,000 | 4.27% | 200,000 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $4,411,500 | 1.17% | 50,000 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $14,348,000 | 1.9% | 150,000 | $110.89 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 10 | 2021 - Q4 (2021-12-31) | $45,539,000 | 3.03% | 314,380 | $144.03 |
| 11 | 2021 - Q3 (2021-09-30) | $81,700,000 | 5% | 611,180 | $136.07 |
| 12 | 2021 - Q2 (2021-06-30) | $61,189,000 | 4.07% | 501,180 | $116.80 |
| 13 | 2021 - Q1 (2021-03-31) | $123,873,000 | 7.4% | 1,201,180 | $98.69 |
| 14 | 2020 - Q4 (2020-12-31) | $40,414,000 | 2.35% | 461,180 | $84.12 |
| 15 | 2020 - Q3 (2020-09-30) | $14,656,000 | 1.1% | 200,000 | $76.19 |
| 16 | 2020 - Q2 (2020-06-30) | $28,361,000 | 3.36% | 400,000 | $67.43 |
| 17 | 2020 - Q1 (2020-03-31) | $11,620,000 | 2.57% | 200,000 | $67.76 |
| 18 | 2019 - Q4 (2019-12-31) | $40,182,000 | 3.86% | 600,000 | $64.50 |
| 19 | 2019 - Q3 (2019-09-30) | $54,585,000 | 7.01% | 894,000 | $59.22 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 21 | 2019 - Q1 (2019-03-31) | $58,845,000 | 3.78% | 1,000,000 | $56.46 |
| 22 | 2018 - Q4 (2018-12-31) | $47,023,000 | 9.17% | 900,000 | $54.04 |
| 23 | 2018 - Q3 (2018-09-30) | $48,283,000 | 4.71% | 800,000 | $60.54 |
| 24 | 2018 - Q2 (2018-06-30) | $56,460,000 | 6.51% | 1,000,000 | $54.39 |
| 25 | 2018 - Q1 (2018-03-31) | $31,114,000 | 5.5% | 600,000 | $55.45 |
| 26 | 2017 - Q4 (2017-12-31) | $63,204,000 | 7.92% | 1,200,000 | $51.62 |
| 27 | 2017 - Q3 (2017-09-30) | $58,423,000 | 6.48% | 1,200,000 | $47.43 |
| 28 | 2017 - Q2 (2017-06-30) | $55,781,000 | 12.34% | 1,200,000 | $46.77 |
| 29 | 2017 - Q1 (2017-03-31) | $31,793,000 | 6.04% | 750,000 | $42.05 |
| 30 | 2016 - Q4 (2016-12-31) | $29,717,000 | 9.24% | 750,000 | $39.98 |
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