Hedge Fund - Lionstone Capital Management

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $62,826,853 16.04% 342,530 $168.57
2 2024 - Q1 (2024-03-31) $52,153,618 13.21% 342,530 $143.05
3 2023 - Q4 (2023-12-31) $48,272,753 13.3% 342,530 $134.36
4 2023 - Q3 (2023-09-30) $45,162,581 14.08% 342,530 $129.36
5 2023 - Q2 (2023-06-30) $41,435,854 12.24% 342,530 $115.10
6 2023 - Q1 (2023-03-31) $35,623,120 12.13% 342,530 $95.94
7 2022 - Q4 (2022-12-31) $30,392,687 10.86% 342,530 $95.03
8 2022 - Q3 (2022-09-30) $30,372,000 12.65% 315,880 $110.89
9 2022 - Q2 (2022-06-30) $34,549,000 12.34% 315,880 $117.73
10 2022 - Q1 (2022-03-31) $39,001,000 11.57% 279,280 $135.83
11 2021 - Q4 (2021-12-31) $38,328,000 9.32% 264,920 $144.03
12 2021 - Q3 (2021-09-30) $35,305,000 9.23% 264,920 $136.07
13 2021 - Q2 (2021-06-30) $33,199,000 8.08% 264,920 $116.80
14 2021 - Q1 (2021-03-31) $27,401,000 6.99% 264,920 $98.69
15 2020 - Q4 (2020-12-31) $21,515,000 6.36% 245,620 $84.12
16 2020 - Q3 (2020-09-30) $18,048,000 6.61% 245,620 $76.19
17 2020 - Q2 (2020-06-30) $16,042,000 6.8% 226,960 $67.43
18 2020 - Q1 (2020-03-31) $12,712,000 8.18% 218,640 $67.76

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27