Hedge Fund - Stevens Capital Management
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) | $3,526,000 | 1.24% | 11,238 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $15,917,000 | 2.11% | 65,356 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $2,314,000 | 0.63% | 13,046 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $4,596,000 | 1.14% | 29,419 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $3,335,000 | 1.33% | 17,510 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $15,254,000 | 2.17% | 91,237 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $6,131,000 | 2.07% | 33,427 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $14,434,000 | 2.8% | 94,798 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $13,187,000 | 3.28% | 93,568 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $267,000 | 0.07% | 2,027 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $2,360,000 | 0.48% | 19,508 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $16,373,000 | 4.06% | 157,428 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $2,260,000 | 1.42% | 25,472 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $550,000 | 0.35% | 5,717 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $10,153,000 | 2.21% | 72,700 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $3,438,000 | 0.79% | 23,760 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $4,216,000 | 1.23% | 33,640 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $6,971,000 | 3.83% | 67,400 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $3,721,000 | 1.38% | 50,640 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $5,626,000 | 2.07% | 79,600 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $2,161,000 | 0.2% | 32,320 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $21,345,000 | 0.95% | 394,940 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $14,996,000 | 0.64% | 255,620 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $16,042,000 | 0.82% | 309,800 | $54.04 |
| 30 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.39 |
| 31 | 2018 - Q1 (2018-03-31) | $10,937,000 | 0.41% | 212,000 | $55.45 |
| 32 | 2017 - Q4 (2017-12-31) | $6,210,000 | 0.24% | 118,700 | $51.62 |
| 33 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.43 |
| 34 | 2017 - Q2 (2017-06-30) | $4,729,000 | 0.17% | 104,080 | $46.77 |
| 35 | 2017 - Q1 (2017-03-31) | $5,361,000 | 0.2% | 129,260 | $42.05 |
| 36 | 2016 - Q4 (2016-12-31) | $1,520,000 | 0.06% | 39,400 | $39.98 |
| 37 | 2016 - Q3 (2016-09-30) | $9,762,000 | 0.4% | 251,180 | $39.11 |
| 38 | 2016 - Q2 (2016-06-30) | $14,079,000 | 0.56% | 406,860 | $36.70 |
| 39 | 2016 - Q1 (2016-03-31) | $5,472,000 | 0.21% | 146,920 | $36.81 |
| 40 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $37.01 |
| 41 | 2015 - Q3 (2015-09-30) | $9,463,000 | 0.43% | 311,060 | $32.19 |
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