Hedge Fund - Stamos 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) | $16,072,237 | 2.58% | 51,349 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $14,489,003 | 2.73% | 59,601 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $13,201,918 | 2.37% | 74,913 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $5,992,609 | 1.57% | 38,752 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $6,727,722 | 1.57% | 35,540 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $6,622,391 | 1.55% | 39,930 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $6,160,313 | 1.3% | 33,820 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $5,957,207 | 1.35% | 39,470 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $5,964,763 | 1.61% | 42,700 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $7,646,150 | 1.7% | 58,430 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $5,646,249 | 1.32% | 47,170 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $5,724,859 | 1.47% | 55,190 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $3,994,172 | 1.26% | 45,270 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $7,628,000 | 1.93% | 79,750 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $9,066,000 | 2.74% | 83,200 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $7,273,000 | 2.42% | 52,300 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $4,974,000 | 2.3% | 34,340 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $4,636,000 | 2.59% | 34,680 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $5,152,000 | 2.71% | 42,200 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $4,744,000 | 2.39% | 46,000 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $4,031,000 | 1.71% | 46,000 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $3,371,000 | 1.25% | 46,000 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $3,375,000 | 1.93% | 47,600 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $5,117,000 | 2.69% | 88,080 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $1,998,000 | 1.61% | 29,840 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $1,099,000 | 0.97% | 18,000 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $990,000 | 0.99% | 18,000 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $1,436,000 | 1.84% | 25,000 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $4,180,000 | 3.15% | 80,000 | $54.04 |
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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