Hedge Fund - Trybe 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) | $37,161,848 | 9.73% | 240,312 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $46,766,944 | 6.3% | 247,052 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $40,973,574 | 7.3% | 247,052 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $45,000,522 | 8.04% | 247,052 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $37,287,558 | 6.18% | 247,052 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $20,994,709 | 5.64% | 150,295 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $19,667,604 | 6.38% | 150,295 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $17,990,312 | 6.21% | 150,295 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $13,428,056 | 7.32% | 129,452 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $11,421,550 | 10.97% | 129,452 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $12,988,000 | 8.81% | 135,788 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $15,739,000 | 12.91% | 144,440 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $20,571,000 | 8.58% | 147,920 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $21,427,000 | 8.77% | 147,920 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $19,773,000 | 11.25% | 147,920 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $18,059,000 | 11.01% | 147,920 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $15,254,000 | 11.78% | 147,920 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $12,963,000 | 9.54% | 147,920 | $84.12 |
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