Hedge Fund - Running Oak Capital
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) | $12,633,419 | 1.95% | 68,877 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $11,066,714 | 1.77% | 72,683 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $9,290,669 | 1.82% | 65,924 | $135.69 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $5,749,744 | 1.63% | 55,286 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $4,999,314 | 1.46% | 56,343 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $4,841,000 | 1.67% | 50,352 | $111.66 |
| 8 | 2021 - Q2 (2021-06-30) | $6,145,000 | 3.4% | 49,040 | $119.18 |
| 9 | 2021 - Q1 (2021-03-31) | $6,181,000 | 1.87% | 59,760 | $99.21 |
| 10 | 2020 - Q4 (2020-12-31) | $5,173,000 | 1.72% | 59,060 | $84.37 |
| 11 | 2020 - Q3 (2020-09-30) | $4,466,000 | 1.62% | 60,780 | $76.29 |
| 12 | 2020 - Q2 (2020-06-30) | $4,297,000 | 1.69% | 60,800 | $67.48 |
| 13 | 2020 - Q1 (2020-03-31) | $4,323,000 | 1.87% | 74,360 | $67.85 |
| 14 | 2019 - Q4 (2019-12-31) | $5,229,000 | 1.78% | 78,220 | $64.53 |
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