Hedge Fund - Untitled Investments
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) | $19,659,074 | 5.57% | 127,128 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $27,451,907 | 6.69% | 145,018 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $22,757,605 | 5.04% | 137,218 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $24,994,259 | 5.57% | 137,218 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $20,227,337 | 4.62% | 134,018 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $3,930,178 | 1.35% | 28,135 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $8,972,416 | 3.18% | 68,565 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $8,207,231 | 2.92% | 68,565 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $11,439,863 | 4.38% | 110,285 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $17,744,818 | 7.6% | 201,120 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $33,307,000 | 9.66% | 348,220 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $37,943,000 | 9.4% | 348,220 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $38,519,000 | 8.89% | 276,980 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $49,496,000 | 10.59% | 341,700 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $46,928,000 | 9.41% | 351,060 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $37,252,000 | 9.12% | 305,120 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $19,934,000 | 5.83% | 193,300 | $98.69 |
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