Hedge Fund - Rip Road Capital
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) | $6,610,560 | 10.57% | 21,120 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $7,819,312 | 8.41% | 32,165 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $6,518,219 | 6.61% | 36,987 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $6,665,448 | 7.33% | 43,103 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $9,559,650 | 8.08% | 50,500 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $7,197,890 | 6.42% | 43,400 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $7,559,225 | 6.63% | 41,500 | $168.57 |
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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