Hedge Fund - Pacifica Capital Investments
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $209.46 |
| 2 | 2025 - Q2 (2025-06-30) | $2,966,000 | 0.87% | 16,721 | $163.69 |
| 3 | 2025 - Q1 (2025-03-31) | $2,990,000 | 1.06% | 19,136 | $181.36 |
| 4 | 2024 - Q4 (2024-12-31) | $6,713,000 | 2.16% | 35,249 | $174.97 |
| 5 | 2024 - Q3 (2024-09-30) | $12,423,000 | 4.26% | 74,304 | $167.74 |
| 6 | 2024 - Q2 (2024-06-30) | $19,887,000 | 7.14% | 108,421 | $168.57 |
| 7 | 2024 - Q1 (2024-03-31) | $21,291,000 | 6.56% | 139,831 | $143.05 |
| 8 | 2023 - Q4 (2023-12-31) | $30,951,000 | 9.18% | 219,617 | $134.36 |
| 9 | 2023 - Q3 (2023-09-30) | $38,924,000 | 12.53% | 295,212 | $129.36 |
| 10 | 2023 - Q2 (2023-06-30) | $38,561,000 | 11.87% | 318,767 | $115.10 |
| 11 | 2023 - Q1 (2023-03-31) | $33,146,000 | 10.59% | 318,707 | $95.94 |
| 12 | 2022 - Q4 (2022-12-31) | $27,137,000 | 8.75% | 305,843 | $95.03 |
| 13 | 2022 - Q3 (2022-09-30) | $25,417,000 | 9.63% | 264,345 | $110.89 |
| 14 | 2022 - Q2 (2022-06-30) | $27,724,000 | 10.59% | 253,480 | $117.73 |
| 15 | 2022 - Q1 (2022-03-31) | $32,600,000 | 10.63% | 233,440 | $135.83 |
| 16 | 2021 - Q4 (2021-12-31) | $34,691,000 | 10.67% | 239,780 | $144.03 |
| 17 | 2021 - Q3 (2021-09-30) | $32,074,000 | 10.36% | 240,680 | $136.07 |
| 18 | 2021 - Q2 (2021-06-30) | $29,392,000 | 9.6% | 234,540 | $116.80 |
| 19 | 2021 - Q1 (2021-03-31) | $25,088,000 | 8.8% | 242,560 | $98.69 |
| 20 | 2020 - Q4 (2020-12-31) | $21,424,000 | 7.96% | 244,580 | $84.12 |
| 21 | 2020 - Q3 (2020-09-30) | $18,552,000 | 8.56% | 252,480 | $76.19 |
| 22 | 2020 - Q2 (2020-06-30) | $18,383,000 | 9.24% | 260,080 | $67.43 |
| 23 | 2020 - Q1 (2020-03-31) | $13,160,000 | 7.2% | 226,340 | $67.76 |
| 24 | 2019 - Q4 (2019-12-31) | $4,651,000 | 2.07% | 69,580 | $64.50 |
| 25 | 2019 - Q3 (2019-09-30) | $4,276,000 | 2.05% | 70,160 | $59.22 |
| 26 | 2019 - Q2 (2019-06-30) | $3,047,000 | 1.41% | 56,380 | $57.89 |
| 27 | 2019 - Q1 (2019-03-31) | $329,000 | 0.15% | 5,600 | $56.46 |
| 28 | 2018 - Q4 (2018-12-31) | $290,000 | 0.14% | 5,600 | $54.04 |
| 29 | 2018 - Q3 (2018-09-30) | $322,000 | 0.16% | 5,400 | $60.54 |
| 30 | 2018 - Q2 (2018-06-30) | $301,000 | 0.17% | 5,400 | $54.39 |
| 31 | 2018 - Q1 (2018-03-31) | $279,000 | 0.14% | 5,400 | $55.45 |
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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