Hedge Fund - Mark Asset Management
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) | $77,926,671 | 5.16% | 248,967 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $63,929,952 | 4.6% | 262,978 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $34,805,000 | 2.71% | 197,498 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $27,439,000 | 2.66% | 177,438 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $25,510,000 | 2.76% | 134,760 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $25,234,000 | 2.31% | 152,151 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $28,744,000 | 2.87% | 157,806 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $24,631,000 | 3.2% | 163,198 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $21,119,000 | 2.76% | 151,184 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $19,903,000 | 3.59% | 152,094 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $17,070,243 | 2.75% | 142,549 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $14,818,453 | 2.7% | 142,856 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $13,966,544 | 3.17% | 158,297 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $16,477,000 | 4.06% | 172,259 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $18,777,000 | 4.53% | 172,320 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $24,415,000 | 3.58% | 175,560 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $27,270,000 | 3.1% | 188,260 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $25,246,000 | 2.72% | 188,860 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $23,072,000 | 2.84% | 188,980 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $20,984,000 | 3.14% | 203,480 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $18,438,000 | 2.2% | 210,400 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $15,401,000 | 2.21% | 210,160 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $15,003,000 | 2.83% | 211,600 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $14,698,000 | 3.38% | 252,980 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $17,139,000 | 2.86% | 255,920 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $16,682,000 | 4.15% | 273,220 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $10,862,000 | 2.52% | 200,620 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $18,480,000 | 4.08% | 314,040 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $16,533,000 | 4.47% | 316,440 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $19,395,000 | 4.58% | 321,360 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $18,414,000 | 4.52% | 326,140 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $16,882,000 | 4.52% | 325,540 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $18,591,000 | 4.65% | 352,980 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $22,133,000 | 4.81% | 454,600 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $22,984,000 | 5.17% | 494,440 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $26,179,000 | 6.05% | 617,580 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $23,751,000 | 6.2% | 599,420 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $24,846,000 | 6.62% | 618,020 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $21,694,000 | 6.4% | 616,720 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $23,672,000 | 6.85% | 620,580 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $25,229,000 | 6.47% | 648,560 | $37.01 |
| 42 | 2015 - Q3 (2015-09-30) | $20,597,000 | 5.99% | 645,300 | $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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