Hedge Fund - Stony Point 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) | $110,951,927 | 8.14% | 354,479 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $84,009,283 | 5.88% | 345,575 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $58,005,575 | 4.39% | 329,147 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $26,851,381 | 2.76% | 173,638 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $10,629,953 | 2.18% | 56,154 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $9,313,141 | 2.22% | 56,154 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $9,935,554 | 2.55% | 54,546 | $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
Hedge Fund Resource Center