Hedge Fund - TwinBeech 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) | $0 | 0% | 0 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $26,289,806 | 1.04% | 108,144 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $3,695,741 | 0.07% | 23,899 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $6,470,842 | 0.11% | 34,183 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $68,754,444 | 1.31% | 414,558 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $10,831,185 | 0.21% | 59,463 | $168.57 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $51,295,400 | 1.01% | 428,533 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $13,509,277 | 0.27% | 130,235 | $95.94 |
| 11 | 2022 - Q4 (2022-12-31) | $17,038,625 | 0.32% | 193,116 | $95.03 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $4,116,000 | 0.18% | 29,600 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $8,257,000 | 0.47% | 57,000 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $3,155,000 | 0.22% | 23,600 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $3,257,000 | 0.39% | 26,680 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $3,822,000 | 0.55% | 37,060 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $3,793,000 | 0.61% | 43,280 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $402,000 | 0.08% | 5,480 | $76.19 |
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
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