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) | $15,904,000 | 18.2% | 145,960 | $117.73 |
| 3 | 2022 - Q1 (2022-03-31) | $24,315,000 | 5.7% | 174,840 | $135.83 |
| 4 | 2021 - Q4 (2021-12-31) | $21,896,000 | 4.82% | 151,160 | $144.03 |
| 5 | 2021 - Q3 (2021-09-30) | $41,477,000 | 4.78% | 310,280 | $136.07 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 7 | 2021 - Q1 (2021-03-31) | $47,956,000 | 5.76% | 465,020 | $98.69 |
| 8 | 2020 - Q4 (2020-12-31) | $47,936,000 | 5.17% | 547,020 | $84.12 |
| 9 | 2020 - Q3 (2020-09-30) | $43,075,000 | 5.92% | 587,820 | $76.19 |
| 10 | 2020 - Q1 (2020-03-31) | $46,722,000,000 | 8.17% | 804,200 | $67.76 |
| 11 | 2019 - Q3 (2019-09-30) | $74,400,000 | 8.36% | 1,218,540 | $59.22 |
| 12 | 2019 - Q2 (2019-06-30) | $88,215,000 | 8.31% | 1,629,380 | $57.89 |
| 13 | 2019 - Q1 (2019-03-31) | $91,482,000,000 | 7.37% | 1,554,640 | $56.46 |
| 14 | 2018 - Q4 (2018-12-31) | $97,619,000 | 6.53% | 1,868,380 | $54.04 |
| 15 | 2018 - Q2 (2018-06-30) | $41,623,000 | 2.1% | 737,220 | $54.39 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 17 | 2017 - Q4 (2017-12-31) | $134,031,000 | 7.75% | 2,544,740 | $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