Hedge Fund - Resolute Capital Asset Partners
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) | $9,414,000 | 4.55% | 30,000 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $7,306,500 | 3.82% | 30,000 | $209.46 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 4 | 2024 - Q4 (2024-12-31) | $7,618,000 | 4.09% | 40,000 | $174.97 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 6 | 2024 - Q2 (2024-06-30) | $7,337,000 | 4.21% | 40,000 | $168.57 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 8 | 2023 - Q4 (2023-12-31) | $7,751,000 | 5.05% | 55,000 | $134.36 |
| 9 | 2023 - Q3 (2023-09-30) | $6,592,000 | 4.65% | 50,000 | $129.36 |
| 10 | 2023 - Q2 (2023-06-30) | $4,839,000 | 3.44% | 40,000 | $115.10 |
| 11 | 2023 - Q1 (2023-03-31) | $4,680,000 | 3.41% | 45,000 | $95.94 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 13 | 2022 - Q3 (2022-09-30) | $1,923,000 | 1.72% | 20,000 | $110.89 |
| 14 | 2022 - Q2 (2022-06-30) | $4,266,000 | 3.06% | 39,000 | $117.73 |
| 15 | 2022 - Q1 (2022-03-31) | $8,937,000 | 5.7% | 64,000 | $135.83 |
| 16 | 2021 - Q4 (2021-12-31) | $5,208,000 | 3.4% | 36,000 | $144.03 |
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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