Hedge Fund - Ako Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 2 | 2022 - Q4 (2022-12-31) | $311,549,000 | 5.03% | 3,511,205 | $95.03 |
| 3 | 2022 - Q3 (2022-09-30) | $306,655,000 | 5.05% | 3,189,340 | $110.89 |
| 4 | 2022 - Q2 (2022-06-30) | $98,157,000 | 1.37% | 897,460 | $117.73 |
| 5 | 2022 - Q1 (2022-03-31) | $493,287,000 | 5.32% | 3,532,320 | $135.83 |
| 6 | 2021 - Q4 (2021-12-31) | $465,307,000 | 4.53% | 3,216,120 | $144.03 |
| 7 | 2021 - Q3 (2021-09-30) | $576,621,000 | 5.97% | 4,326,860 | $136.07 |
| 8 | 2021 - Q2 (2021-06-30) | $529,891,000 | 5.97% | 4,228,440 | $116.80 |
| 9 | 2021 - Q1 (2021-03-31) | $434,301,000 | 5.36% | 4,198,920 | $98.69 |
| 10 | 2020 - Q4 (2020-12-31) | $375,850,000 | 4.84% | 4,290,820 | $84.12 |
| 11 | 2020 - Q3 (2020-09-30) | $277,485,000 | 4.35% | 3,776,340 | $76.19 |
| 12 | 2020 - Q2 (2020-06-30) | $261,798,000 | 4.57% | 3,703,960 | $67.43 |
| 13 | 2020 - Q1 (2020-03-31) | $183,582,000 | 3.86% | 3,157,560 | $67.76 |
| 14 | 2019 - Q4 (2019-12-31) | $243,562,000 | 5.23% | 3,643,360 | $64.50 |
| 15 | 2019 - Q3 (2019-09-30) | $180,390,000 | 4.39% | 2,959,640 | $59.22 |
| 16 | 2019 - Q2 (2019-06-30) | $133,995,000 | 3.4% | 2,479,300 | $57.89 |
| 17 | 2019 - Q1 (2019-03-31) | $143,578,000 | 4.33% | 2,447,400 | $56.46 |
| 18 | 2018 - Q4 (2018-12-31) | $91,125,000 | 4.1% | 1,759,840 | $54.04 |
| 19 | 2018 - Q3 (2018-09-30) | $72,478,000 | 3.69% | 1,214,580 | $60.54 |
| 20 | 2018 - Q2 (2018-06-30) | $67,820,000 | 3.66% | 1,215,800 | $54.39 |
| 21 | 2018 - Q1 (2018-03-31) | $54,276,000 | 3.2% | 1,052,080 | $55.45 |
| 22 | 2017 - Q4 (2017-12-31) | $59,488,000 | 4.61% | 1,137,000 | $51.62 |
| 23 | 2017 - Q3 (2017-09-30) | $53,987,000 | 4.42% | 1,125,780 | $47.43 |
| 24 | 2017 - Q2 (2017-06-30) | $46,912,000 | 4.15% | 1,032,480 | $46.77 |
| 25 | 2017 - Q1 (2017-03-31) | $40,097,000 | 3.6% | 966,700 | $42.05 |
| 26 | 2016 - Q4 (2016-12-31) | $16,741,000 | 2.14% | 433,800 | $39.98 |
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
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