Hedge Fund - Panview Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $36,614,610 | 8.52% | 219,000 | $167.74 |
| 2 | 2024 - Q2 (2024-06-30) | $38,334,780 | 9.67% | 209,000 | $168.57 |
| 3 | 2024 - Q1 (2024-03-31) | $34,106,240 | 10.7% | 224,000 | $143.05 |
| 4 | 2023 - Q4 (2023-12-31) | $20,012,060 | 13.33% | 142,000 | $134.36 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $129.36 |
| 6 | 2023 - Q2 (2023-06-30) | $6,411,410 | 7.92% | 53,000 | $115.10 |
| 7 | 2023 - Q1 (2023-03-31) | $3,640,000 | 5.5% | 35,000 | $95.94 |
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