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 - Q1 (2025-03-31) | $6,811,000 | 1.69% | 44,044 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $5,317,000 | 2.13% | 28,088 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $17,262,000 | 2.45% | 104,085 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $4,891,000 | 1.65% | 26,850 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $14,321,000 | 2.78% | 94,887 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $1,845,000 | 0.45% | 13,211 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $1,715,000 | 0.35% | 14,331 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $247,000 | 0.06% | 2,379 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $893,000 | 0.57% | 9,332 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $503,000 | 0.35% | 4,620 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $2,297,000 | 0.5% | 16,520 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $3,285,000 | 0.75% | 22,680 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $3,363,000 | 1.41% | 25,160 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $2,454,000 | 0.71% | 20,100 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $1,776,000 | 0.97% | 17,220 | $98.69 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.19 |
| 19 | 2020 - Q2 (2020-06-30) | $2,063,000 | 0.75% | 29,100 | $67.43 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.22 |
| 21 | 2019 - Q2 (2019-06-30) | $12,999,000 | 0.58% | 240,100 | $57.89 |
| 22 | 2019 - Q1 (2019-03-31) | $15,081,000 | 0.64% | 256,280 | $56.46 |
| 23 | 2018 - Q4 (2018-12-31) | $14,548,000 | 0.74% | 278,440 | $54.04 |
| 24 | 2018 - Q3 (2018-09-30) | $13,352,000 | 0.48% | 221,220 | $60.54 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 26 | 2017 - Q4 (2017-12-31) | $34,249,000 | 1.32% | 650,260 | $51.62 |
| 27 | 2017 - Q3 (2017-09-30) | $25,294,000 | 0.94% | 519,540 | $47.43 |
| 28 | 2017 - Q2 (2017-06-30) | $35,794,000 | 1.34% | 770,020 | $46.77 |
| 29 | 2017 - Q1 (2017-03-31) | $33,713,000 | 1.27% | 795,300 | $42.05 |
| 30 | 2016 - Q4 (2016-12-31) | $36,660,000 | 1.49% | 925,220 | $39.98 |
| 31 | 2016 - Q3 (2016-09-30) | $30,733,000 | 1.27% | 764,440 | $39.11 |
| 32 | 2016 - Q2 (2016-06-30) | $25,920,000 | 1.03% | 736,860 | $36.70 |
| 33 | 2016 - Q1 (2016-03-31) | $35,384,000 | 1.39% | 927,620 | $36.81 |
| 34 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $37.01 |
| 35 | 2015 - Q3 (2015-09-30) | $4,215,000 | 0.19% | 132,060 | $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