Hedge Fund - Woodson Capital Management
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) | $34,335,275 | 5.95% | 188,500 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $35,091,225 | 5.6% | 232,500 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $44,700,800 | 9.18% | 320,000 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $34,416,180 | 6.7% | 263,000 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $31,122,000 | 4.7% | 260,000 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $22,509,410 | 3.48% | 217,000 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $40,762,260 | 6.69% | 462,000 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $39,217,000 | 6.26% | 410,000 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $30,510,000 | 4.22% | 280,000 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $40,330,000 | 4.82% | 290,000 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.03 |
| 12 | 2021 - Q3 (2021-09-30) | $21,388,000 | 1.47% | 160,000 | $136.07 |
| 13 | 2021 - Q2 (2021-06-30) | $31,743,000 | 2.04% | 260,000 | $116.80 |
| 14 | 2021 - Q1 (2021-03-31) | $37,125,000 | 2.78% | 360,000 | $98.69 |
| 15 | 2020 - Q4 (2020-12-31) | $21,032,000 | 1.36% | 240,000 | $84.12 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 17 | 2020 - Q1 (2020-03-31) | $11,620,000 | 1.65% | 200,000 | $67.76 |
| 18 | 2019 - Q4 (2019-12-31) | $38,842,000 | 5.89% | 580,000 | $64.50 |
| 19 | 2019 - Q3 (2019-09-30) | $36,634,000 | 5.69% | 600,000 | $59.22 |
| 20 | 2019 - Q2 (2019-06-30) | $36,815,000 | 6.28% | 680,000 | $57.89 |
| 21 | 2019 - Q1 (2019-03-31) | $31,776,000 | 6.58% | 540,000 | $56.46 |
| 22 | 2018 - Q4 (2018-12-31) | $24,504,000 | 6.55% | 469,000 | $54.04 |
| 23 | 2018 - Q3 (2018-09-30) | $16,054,000 | 4.26% | 266,000 | $60.54 |
| 24 | 2018 - Q2 (2018-06-30) | $9,734,000 | 3.22% | 172,400 | $54.39 |
| 25 | 2018 - Q1 (2018-03-31) | $10,475,000 | 4.21% | 202,000 | $55.45 |
| 26 | 2017 - Q4 (2017-12-31) | $6,215,000 | 2.61% | 118,000 | $51.62 |
| 27 | 2017 - Q3 (2017-09-30) | $4,625,000 | 1.73% | 95,000 | $47.43 |
| 28 | 2017 - Q2 (2017-06-30) | $3,812,000 | 2.18% | 82,000 | $46.77 |
| 29 | 2017 - Q1 (2017-03-31) | $3,586,000 | 2.91% | 84,600 | $42.05 |
| 30 | 2016 - Q4 (2016-12-31) | $3,685,000 | 4.07% | 93,000 | $39.98 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27