Hedge Fund - Night Owl Capital 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) | $101,863,666 | 11.16% | 324,613 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $77,758,291 | 8.48% | 319,270 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $56,178,764 | 6.5% | 316,696 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $55,819,939 | 6.98% | 357,293 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $65,857,454 | 8.5% | 345,817 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $56,246,785 | 7.69% | 336,424 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $60,002,981 | 8.97% | 327,134 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $51,725,058 | 7.85% | 339,715 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $43,517,797 | 10.89% | 330,055 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $43,517,797 | 10.89% | 330,055 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $39,866,672 | 10.3% | 329,558 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $35,142,883 | 12.7% | 337,912 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $30,260,275 | 14.07% | 341,038 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $32,275,000 | 13.43% | 335,674 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $35,112,000 | 13.47% | 321,040 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $47,107,000 | 13.37% | 337,320 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $48,229,000 | 9.8% | 333,340 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $33,556,000 | 5.88% | 251,800 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $26,463,000 | 5.22% | 211,160 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $21,712,000 | 4.41% | 209,920 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $17,862,000 | 3.43% | 203,920 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $14,440,000 | 3% | 196,520 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $13,248,000 | 3.15% | 187,420 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $10,869,000 | 3.63% | 186,940 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $23,935,000 | 6.88% | 358,040 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $21,826,000 | 6.93% | 358,100 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $19,329,000 | 5.91% | 357,640 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $21,168,000 | 7.57% | 360,820 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $18,745,000 | 8.02% | 362,000 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $21,531,000 | 7.63% | 360,820 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $20,252,000 | 7.41% | 363,060 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $18,764,000 | 7.85% | 363,720 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $18,889,000 | 8.8% | 361,020 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $17,338,000 | 8.37% | 361,540 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $16,645,000 | 8.7% | 366,340 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $15,441,000 | 8.13% | 372,260 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $14,973,000 | 8.8% | 387,980 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $14,958,000 | 8.79% | 384,880 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $13,499,000 | 9.63% | 390,100 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $14,402,000 | 10.35% | 386,660 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $14,633,000 | 9.28% | 385,640 | $37.01 |
| 42 | 2015 - Q3 (2015-09-30) | $11,735,000 | 7.25% | 385,740 | $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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