Hedge Fund - Old Well Partners
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) | $839,268 | 18.44% | 5,372 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $5,836,986 | 11.14% | 30,650 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $3,235,126 | 6.98% | 19,350 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $3,549,177 | 3.87% | 19,350 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $2,946,231 | 2.48% | 19,350 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $1,902,555 | 1.68% | 13,500 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $1,779,975 | 1.47% | 13,500 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $1,814,550 | 1.63% | 15,000 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $1,560,000 | 1.16% | 15,000 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $1,330,950 | 1.15% | 15,000 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $1,923,000 | 1.59% | 20,000 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $1,641,000 | 1.31% | 15,000 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $2,095,000 | 1.4% | 15,000 | $135.83 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 15 | 2020 - Q3 (2020-09-30) | $1,508,000 | 1.4% | 20,520 | $76.19 |
| 16 | 2020 - Q2 (2020-06-30) | $1,450,000 | 1.14% | 20,520 | $67.43 |
| 17 | 2020 - Q1 (2020-03-31) | $1,193,000 | 1.2% | 20,520 | $67.76 |
| 18 | 2019 - Q4 (2019-12-31) | $1,806,000 | 1.45% | 27,020 | $64.50 |
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