Hedge Fund - Skylands Capital
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) | $28,745,256 | 4.15% | 185,885 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $29,421,953 | 4.11% | 155,425 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $27,763,290 | 3.76% | 167,400 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $29,631,251 | 4.2% | 162,675 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $27,291,917 | 3.77% | 180,825 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $23,303,784 | 3.43% | 166,825 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $18,425,088 | 2.78% | 140,800 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $17,239,793 | 2.47% | 144,025 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $16,801,667 | 2.45% | 161,975 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $13,221,266 | 2.09% | 149,850 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $14,290,000 | 2.34% | 149,400 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $14,590,000 | 2.13% | 133,900 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $17,314,000 | 2.09% | 124,500 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $8,546,000 | 0.98% | 59,000 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $9,625,000 | 1.18% | 72,000 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $10,866,000 | 1.28% | 89,000 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $10,622,000 | 1.35% | 103,000 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $9,543,000 | 1.38% | 108,900 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $10,010,000 | 1.66% | 136,600 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $8,799,000 | 1.55% | 124,100 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $7,646,000 | 1.69% | 131,600 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $8,177,000 | 1.18% | 122,100 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $8,859,000 | 1.28% | 145,100 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $8,099,000 | 1.11% | 149,600 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $6,090,000 | 0.84% | 103,500 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $4,363,000 | 0.71% | 83,500 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $2,957,000 | 0.38% | 49,000 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $2,795,000 | 0.36% | 49,500 | $54.39 |
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