Hedge Fund - Levin Capital Strategies
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) | $54,235,341 | 4.68% | 173,276 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $42,123,239 | 3.81% | 173,275 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $30,841,787 | 2.99% | 175,009 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $20,279,621 | 2.14% | 131,141 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $25,094,737 | 2.37% | 132,566 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $22,288,444 | 2.12% | 134,389 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $25,795,551 | 2.68% | 141,617 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $21,595,517 | 2.15% | 143,083 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $20,717,703 | 2.23% | 148,312 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $20,457,606 | 2.43% | 156,332 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $18,677,509 | 2.12% | 156,036 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $16,185,614 | 2% | 156,036 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $15,394,017 | 2.06% | 174,476 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $15,601,000 | 2.11% | 163,106 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $18,223,000 | 2.15% | 167,240 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $23,244,000 | 2.24% | 167,140 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $23,428,000 | 2.18% | 161,740 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $21,621,000 | 2.16% | 161,740 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $19,747,000 | 2.01% | 161,740 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $17,575,000 | 1.87% | 170,420 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $14,505,000 | 1.62% | 165,520 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $12,129,000 | 1.58% | 165,520 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $10,569,000 | 1.45% | 149,060 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $9,264,000 | 1.49% | 159,460 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $12,681,000 | 1.26% | 189,360 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $10,646,000 | 1.17% | 174,360 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $9,089,000 | 0.89% | 167,880 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $9,563,000 | 1.07% | 162,520 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $8,841,000 | 0.19% | 169,220 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $9,809,000 | 0.16% | 162,520 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $9,670,000 | 0.16% | 171,280 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $9,765,000 | 0.17% | 188,300 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $9,966,000 | 0.16% | 189,220 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $9,206,000 | 0.15% | 189,080 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $8,190,000 | 0.14% | 176,200 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $8,067,000 | 0.14% | 190,300 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $7,223,000 | 0.12% | 182,300 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $7,309,000 | 0.1% | 181,800 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $6,642,000 | 0.11% | 188,820 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $7,610,000 | 0.13% | 199,520 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $11,885,000 | 0.2% | 305,520 | $37.01 |
| 42 | 2015 - Q3 (2015-09-30) | $25,703,000 | 0.43% | 805,260 | $32.19 |
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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