Hedge Fund - Keywise Capital 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) | $67,214,276 | 7.27% | 434,650 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $44,364,348 | 3.63% | 234,360 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $38,750,853 | 3.83% | 233,650 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $42,677,745 | 5.12% | 234,300 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $35,974,166 | 4.85% | 238,350 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $33,448,771 | 5.49% | 239,450 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $31,334,427 | 5.18% | 239,450 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $27,692,595 | 5.04% | 231,350 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $24,003,122 | 5.45% | 231,400 | $95.94 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 11 | 2022 - Q2 (2022-06-30) | $360,000 | 0.3% | 3,300 | $117.73 |
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