Hedge Fund - Welch Capital Partners

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $26,113,000 6.18% 142,366 $168.57
2 2024 - Q1 (2024-03-31) $24,572,000 6.11% 161,383 $143.05
3 2023 - Q4 (2023-12-31) $23,185,000 6.16% 164,513 $134.36
4 2023 - Q3 (2023-09-30) $21,807,000 6.26% 165,392 $129.36
5 2023 - Q2 (2023-06-30) $20,036,000 5.59% 165,627 $115.10
6 2023 - Q1 (2023-03-31) $17,264,000 5.17% 166,000 $95.94
7 2022 - Q4 (2022-12-31) $15,208,000 4.85% 171,400 $95.03
8 2022 - Q3 (2022-09-30) $16,480,000 5.4% 171,400 $110.89
9 2022 - Q2 (2022-06-30) $19,055,000 5.86% 174,220 $117.73
10 2022 - Q1 (2022-03-31) $24,349,000 5.88% 174,360 $135.83
11 2021 - Q4 (2021-12-31) $27,952,000 6.15% 193,200 $144.03
12 2021 - Q3 (2021-09-30) $25,102,000 6.08% 188,360 $136.07
13 2021 - Q2 (2021-06-30) $23,605,000 5.55% 188,360 $116.80
14 2021 - Q1 (2021-03-31) $19,482,000 5.09% 188,360 $98.69
15 2020 - Q4 (2020-12-31) $16,499,000 4.58% 188,360 $84.12
16 2020 - Q3 (2020-09-30) $13,877,000 4.25% 188,860 $76.19
17 2020 - Q2 (2020-06-30) $13,361,000 4.39% 189,040 $67.43
18 2020 - Q1 (2020-03-31) $10,998,000 4.39% 189,160 $67.76
19 2019 - Q4 (2019-12-31) $13,017,000 3.84% 194,720 $64.50
20 2019 - Q3 (2019-09-30) $12,191,000 4.05% 200,020 $59.22
21 2019 - Q2 (2019-06-30) $10,752,000 3.65% 198,940 $57.89
22 2019 - Q1 (2019-03-31) $11,114,000 3.78% 189,440 $56.46
23 2018 - Q4 (2018-12-31) $9,809,000 3.75% 189,440 $54.04
24 2018 - Q3 (2018-09-30) $11,305,000 3.7% 189,440 $60.54
25 2018 - Q2 (2018-06-30) $10,399,000 3.57% 186,420 $54.39
26 2018 - Q1 (2018-03-31) $9,617,000 3.3% 186,420 $55.45
27 2017 - Q4 (2017-12-31) $9,407,000 3.35% 179,800 $51.62
28 2017 - Q3 (2017-09-30) $11,892,000 4% 247,980 $47.43
29 2017 - Q2 (2017-06-30) $11,699,000 3.87% 257,480 $46.77
30 2017 - Q1 (2017-03-31) $14,073,000 4.64% 339,300 $42.05
31 2016 - Q4 (2016-12-31) $13,763,000 4.65% 356,640 $39.98
32 2016 - Q3 (2016-09-30) $12,514,000 4.07% 322,000 $39.11
33 2016 - Q2 (2016-06-30) $11,143,000 4.01% 322,000 $36.70
34 2016 - Q1 (2016-03-31) $12,096,000 4.42% 324,740 $36.81
35 2015 - Q4 (2015-12-31) $9,903,000 3.34% 261,000 $37.01
36 2015 - Q3 (2015-09-30) $11,676,000 3.96% 383,800 $32.19

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27