Hedge Fund - Incline Global 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) | $7,409,730 | 4.57% | 47,916 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $2,900,455 | 2.19% | 15,322 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $5,405,715 | 2.4% | 32,594 | $167.74 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.10 |
| 5 | 2023 - Q1 (2023-03-31) | $2,070,762 | 0.59% | 19,963 | $95.94 |
| 6 | 2022 - Q4 (2022-12-31) | $1,444,590 | 0.53% | 16,373 | $95.03 |
| 7 | 2022 - Q3 (2022-09-30) | $2,700,000 | 0.75% | 28,228 | $110.89 |
| 8 | 2022 - Q2 (2022-06-30) | $3,120,000 | 0.89% | 28,680 | $117.73 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 10 | 2021 - Q4 (2021-12-31) | $2,465,000 | 0.51% | 17,020 | $144.03 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 12 | 2021 - Q2 (2021-06-30) | $1,004,000 | 0.11% | 8,220 | $116.80 |
| 13 | 2021 - Q1 (2021-03-31) | $3,875,000 | 0.78% | 37,580 | $98.69 |
| 14 | 2020 - Q4 (2020-12-31) | $37,398,000 | 6.87% | 426,760 | $84.12 |
| 15 | 2020 - Q3 (2020-09-30) | $33,540,000 | 6.4% | 457,700 | $76.19 |
| 16 | 2020 - Q2 (2020-06-30) | $29,182,000 | 6.13% | 411,580 | $67.43 |
| 17 | 2020 - Q1 (2020-03-31) | $20,426,000 | 5.22% | 351,580 | $67.76 |
| 18 | 2019 - Q4 (2019-12-31) | $24,440,000 | 5.99% | 364,940 | $64.50 |
| 19 | 2019 - Q3 (2019-09-30) | $21,948,000 | 4.68% | 359,460 | $59.22 |
| 20 | 2019 - Q2 (2019-06-30) | $28,239,000 | 5.81% | 521,600 | $57.89 |
| 21 | 2019 - Q1 (2019-03-31) | $24,275,000 | 4.87% | 412,520 | $56.46 |
| 22 | 2018 - Q4 (2018-12-31) | $39,205,000 | 7.59% | 750,360 | $54.04 |
| 23 | 2018 - Q3 (2018-09-30) | $51,002,000 | 3.64% | 845,040 | $60.54 |
| 24 | 2018 - Q2 (2018-06-30) | $52,805,000 | 3.3% | 935,280 | $54.39 |
| 25 | 2018 - Q1 (2018-03-31) | $44,005,000 | 2.37% | 848,580 | $55.45 |
| 26 | 2017 - Q4 (2017-12-31) | $15,433,000 | 0.85% | 293,020 | $51.62 |
| 27 | 2017 - Q3 (2017-09-30) | $10,760,000 | 0.88% | 221,000 | $47.43 |
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