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Ashburton (Jersey) Ltd

SEC CIK
0001661222
Latest filing
Feb 13, 2025

GOOGL holding history

Alphabet Inc. in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q4 2024 holdings

Shares (Q4 2024)
34,255
Value
$6.48M
% of portfolio
2.9%
Quarters held
15
Since Q1 2021
Holdings of GOOGL by Ashburton (Jersey) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202434,255$6.48M2.9%+26,999+372.1%AddedHolders
Q3 20247,256$1.21M0.4%00.0%UnchangedHolders
Q2 20247,256$1.33M0.6%–No prior filingHolders
Q1 2024––––Not filedHolders
Q4 202316,063$2.10M1.1%−3,470−17.8%ReducedHolders
Q3 202319,533$2.34M1.1%00.0%UnchangedHolders
Q2 202319,533$2.34M1.1%+5,707+41.3%AddedHolders
Q1 202313,826$1.43M0.7%+10,710+343.7%AddedHolders
Q4 20223,116$275.0K0.2%−784−20.1%ReducedHolders
Q3 20223,900$373.0K0.2%−220−5.3%ReducedConverted for a 20-for-1 splitHolders
Q2 2022206$22.0K<0.1%−61−22.8%ReducedHolders
Q1 2022267$38.0K<0.1%00.0%UnchangedHolders
Q4 2021267$39.0K<0.1%−105−28.2%ReducedHolders
Q3 2021372$50.0K<0.1%00.0%UnchangedHolders
Q2 2021372$45.0K<0.1%−10−2.6%ReducedHolders
Q1 2021382$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.