Hedge Fund - Adam Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 2 | 2022 - Q2 (2022-06-30) | $15,892,000 | 18.19% | 145,300 | $117.73 |
| 3 | 2022 - Q1 (2022-03-31) | $24,400,000 | 5.72% | 174,720 | $135.83 |
| 4 | 2021 - Q4 (2021-12-31) | $21,800,000 | 4.79% | 150,680 | $144.03 |
| 5 | 2021 - Q3 (2021-09-30) | $41,198,000 | 4.75% | 309,140 | $136.07 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 7 | 2021 - Q1 (2021-03-31) | $47,833,000 | 5.74% | 462,460 | $98.69 |
| 8 | 2020 - Q4 (2020-12-31) | $47,867,000 | 5.16% | 546,460 | $84.12 |
| 9 | 2020 - Q3 (2020-09-30) | $43,064,000 | 5.91% | 586,060 | $76.19 |
| 10 | 2020 - Q1 (2020-03-31) | $46,747,000,000 | 8.17% | 804,040 | $67.76 |
| 11 | 2019 - Q3 (2019-09-30) | $74,235,000 | 8.35% | 1,217,960 | $59.22 |
| 12 | 2019 - Q2 (2019-06-30) | $88,470,000 | 8.34% | 1,636,960 | $57.89 |
| 13 | 2019 - Q1 (2019-03-31) | $91,543,000,000 | 7.38% | 1,560,420 | $56.46 |
| 14 | 2018 - Q4 (2018-12-31) | $97,558,000 | 6.52% | 1,884,060 | $54.04 |
| 15 | 2018 - Q2 (2018-06-30) | $41,645,000 | 2.1% | 746,560 | $54.39 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 17 | 2017 - Q4 (2017-12-31) | $134,047,000 | 7.76% | 2,562,060 | $51.62 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27