Hedge Fund - Hourglass Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,111,640 | 3.26% | 48,280 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $12,400,531 | 2.78% | 51,010 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $9,044,124 | 2.24% | 51,320 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $6,315,498 | 1.65% | 40,840 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $7,818,090 | 2.15% | 41,300 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $6,868,678 | 1.91% | 41,415 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $7,825,893 | 2.32% | 42,964 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $6,532,854 | 1.96% | 43,284 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $6,173,460 | 1.98% | 44,194 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $5,819,868 | 2.05% | 44,474 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $5,367,348 | 1.87% | 44,840 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $2,587,026 | 0.93% | 24,940 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $2,206,632 | 0.77% | 25,010 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $2,397,000 | 0.9% | 25,060 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $2,731,000 | 0.96% | 25,060 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $3,485,000 | 1.08% | 25,060 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $3,694,000 | 1.23% | 25,500 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $7,523,000 | 2.04% | 56,280 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $7,609,000 | 1.77% | 62,320 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $6,483,000 | 1.63% | 62,860 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $5,433,000 | 1.61% | 62,000 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $4,740,000 | 1.59% | 64,680 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $4,648,000 | 1.64% | 65,560 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $4,562,000 | 1.93% | 78,520 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $5,587,000 | 1.51% | 83,420 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $5,081,000 | 1.44% | 83,220 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $4,516,000 | 1.28% | 83,420 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $4,971,000 | 1.44% | 84,480 | $56.46 |
| 29 | 2018 - Q3 (2018-09-30) | $5,507,000 | 1.42% | 91,240 | $60.54 |
| 30 | 2018 - Q2 (2018-06-30) | $5,103,000 | 1.27% | 90,380 | $54.39 |
| 31 | 2018 - Q1 (2018-03-31) | $6,088,000 | 1.39% | 117,400 | $55.45 |
| 32 | 2017 - Q4 (2017-12-31) | $6,278,000 | 1.42% | 119,200 | $51.62 |
| 33 | 2017 - Q3 (2017-09-30) | $5,852,000 | 1.39% | 120,200 | $47.43 |
| 34 | 2017 - Q2 (2017-06-30) | $4,514,000 | 1.13% | 97,100 | $46.77 |
| 35 | 2017 - Q1 (2017-03-31) | $4,137,000 | 0.99% | 97,600 | $42.05 |
| 36 | 2016 - Q4 (2016-12-31) | $3,841,000 | 0.95% | 96,940 | $39.98 |
| 37 | 2016 - Q3 (2016-09-30) | $4,573,000 | 1.13% | 113,740 | $39.11 |
| 38 | 2016 - Q2 (2016-06-30) | $4,033,000 | 0.99% | 114,640 | $36.70 |
| 39 | 2016 - Q1 (2016-03-31) | $4,210,000 | 1.07% | 110,380 | $36.81 |
| 40 | 2015 - Q4 (2015-12-31) | $4,090,000 | 1.06% | 105,140 | $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
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