Hedge Fund - Karani 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) | $5,128,636 | 5.43% | 33,165 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $7,017,351 | 6.54% | 37,070 | $174.97 |
| 3 | 2023 - Q3 (2023-09-30) | $1,782,444 | 2.56% | 13,621 | $129.36 |
| 4 | 2023 - Q2 (2023-06-30) | $826,050 | 0.83% | 6,901 | $115.10 |
| 5 | 2023 - Q1 (2023-03-31) | $582,444 | 0.61% | 5,615 | $95.94 |
| 6 | 2022 - Q4 (2022-12-31) | $495,411 | 0.57% | 5,615 | $95.03 |
| 7 | 2022 - Q3 (2022-09-30) | $983,000 | 0.99% | 10,276 | $110.89 |
| 8 | 2022 - Q2 (2022-06-30) | $564,000 | 0.52% | 5,180 | $117.73 |
| 9 | 2022 - Q1 (2022-03-31) | $1,076,000 | 0.58% | 7,740 | $135.83 |
| 10 | 2021 - Q4 (2021-12-31) | $1,118,000 | 0.55% | 7,720 | $144.03 |
| 11 | 2021 - Q3 (2021-09-30) | $1,682,000 | 0.81% | 12,580 | $136.07 |
| 12 | 2021 - Q2 (2021-06-30) | $1,258,000 | 0.65% | 10,300 | $116.80 |
| 13 | 2021 - Q1 (2021-03-31) | $1,054,000 | 0.62% | 10,220 | $98.69 |
| 14 | 2020 - Q4 (2020-12-31) | $971,000 | 0.57% | 11,080 | $84.12 |
| 15 | 2020 - Q3 (2020-09-30) | $1,061,000 | 0.71% | 14,480 | $76.19 |
| 16 | 2020 - Q2 (2020-06-30) | $899,000 | 0.69% | 12,680 | $67.43 |
| 17 | 2020 - Q1 (2020-03-31) | $645,000 | 0.68% | 11,100 | $67.76 |
| 18 | 2019 - Q4 (2019-12-31) | $480,000 | 0.44% | 7,160 | $64.50 |
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