Hedge Fund - Taika 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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $6,179,888 | 4.71% | 32,646 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $9,844,856 | 7.41% | 59,360 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $10,125,901 | 7.98% | 55,591 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $13,232,033 | 6.81% | 87,670 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $6,952,371 | 3.98% | 49,770 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $9,797,488 | 4.64% | 74,870 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $10,916,640 | 5.73% | 91,200 | $115.10 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 10 | 2022 - Q2 (2022-06-30) | $3,210,000 | 1.99% | 29,460 | $117.73 |
| 11 | 2022 - Q1 (2022-03-31) | $13,873,000 | 6.97% | 99,760 | $135.83 |
| 12 | 2021 - Q4 (2021-12-31) | $8,372,000 | 6.61% | 57,740 | $144.03 |
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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