Phil Town
Rule One Fund
Phil Town Alphabet Inc, CL-A stake
total: 42
Rule One Fund GOOGL trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Phil Town doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $102.6 for "buy" trades and estimated average "sell" price is $153.46. Rule One Fund first purchased GOOGL in 2022 Q3, initially acquiring 61,000 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Rule One Fund has made 4 more transactions.
When did Phil Town sell Alphabet Inc, CL-A (GOOGL)?
Phil Town sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2025 Q2.
When did Phil Town buy Alphabet Inc, CL-A (GOOGL)?
Phil Town first invested in Alphabet Inc, CL-A (GOOGL) in 2022 Q3 at the reported quarter-end price of $95.65 per share.
What's the cost basis of Rule One Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $102.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.60
- Weighted AVG sell price:
- $153.46
Phil Town's historical trades in Alphabet Inc, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$154.64
|
|
-100% (-61,000)
|
-4.39%
|
|
2024 Q1
|
4.62%
|
61,000
|
$150.93
|
$9,206,730
|
-16.44% (-12,000)
|
-0.98%
|
|
2023 Q4
|
5.55%
|
73,000
|
$139.69
|
$10,197,370
|
-3.95% (-3,000)
|
-0.27%
|
|
2023 Q3
|
6.36%
|
76,000
|
$130.86
|
$9,945,360
|
+24.59% (+15,000)
|
+1.25%
|
|
2022 Q3
|
5.40%
|
61,000
|
$95.65
|
$5,834,650
|
new
|
+5.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.