Hedge Fund - Unio Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $24,505,487 | 7.22% | 139,054 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $15,345,236 | 5.89% | 99,232 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $16,463,800 | 5.88% | 86,972 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $11,786,794 | 4.76% | 71,069 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $13,234,837 | 5.55% | 72,659 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $10,787,420 | 4.74% | 71,473 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $9,708,175 | 4.96% | 69,498 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $9,176,165 | 4.96% | 70,122 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $9,109,290 | 4.64% | 76,101 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $7,969,265 | 4.26% | 76,827 | $95.94 |
| 11 | 2022 - Q4 (2022-12-31) | $6,729,832 | 3.73% | 76,276 | $95.03 |
| 12 | 2022 - Q3 (2022-09-30) | $6,740,000 | 4.07% | 70,462 | $110.89 |
| 13 | 2022 - Q2 (2022-06-30) | $7,675,000 | 4.41% | 70,440 | $117.73 |
| 14 | 2022 - Q1 (2022-03-31) | $11,676,000 | 5.03% | 83,960 | $135.83 |
| 15 | 2021 - Q4 (2021-12-31) | $938,650,000 | 4.58% | 86,460 | $144.03 |
| 16 | 2021 - Q3 (2021-09-30) | $11,462,000 | 5.1% | 85,740 | $136.07 |
| 17 | 2021 - Q2 (2021-06-30) | $10,685,000 | 4.76% | 87,520 | $116.80 |
| 18 | 2021 - Q1 (2021-03-31) | $9,696,000 | 4.59% | 94,020 | $98.69 |
| 19 | 2020 - Q4 (2020-12-31) | $8,797,000 | 4.32% | 100,380 | $84.12 |
| 20 | 2020 - Q3 (2020-09-30) | $7,938,000 | 4.29% | 104,180 | $76.19 |
| 21 | 2020 - Q2 (2020-06-30) | $7,225,000 | 4.4% | 101,900 | $67.43 |
| 22 | 2020 - Q1 (2020-03-31) | $6,028,000 | 4.25% | 103,760 | $67.76 |
| 23 | 2019 - Q4 (2019-12-31) | $7,204,000 | 4.22% | 107,560 | $64.50 |
| 24 | 2019 - Q3 (2019-09-30) | $6,969,000 | 4.46% | 114,140 | $59.22 |
| 25 | 2019 - Q2 (2019-06-30) | $6,179,000 | 3.84% | 109,360 | $57.89 |
| 26 | 2019 - Q1 (2019-03-31) | $5,444,000 | 3.81% | 92,520 | $56.46 |
| 27 | 2018 - Q4 (2018-12-31) | $4,706,000 | 3.71% | 90,080 | $54.04 |
| 28 | 2018 - Q3 (2018-09-30) | $4,983,000 | 3.26% | 82,560 | $60.54 |
| 29 | 2018 - Q2 (2018-06-30) | $3,755,000 | 2.82% | 66,500 | $54.39 |
| 30 | 2018 - Q1 (2018-03-31) | $3,058,000 | 2.54% | 58,980 | $55.45 |
| 31 | 2017 - Q4 (2017-12-31) | $1,204,000 | 1% | 22,860 | $51.62 |
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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