Hedge Fund - Bandera Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,538,928 | 9.78% | 209,600 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $27,635,760 | 9.97% | 209,600 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $25,355,312 | 10.76% | 209,600 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $21,798,400 | 8.96% | 209,600 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $18,597,808 | 8.8% | 209,600 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $20,153,000 | 8.44% | 209,600 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $22,924,000 | 9.01% | 209,600 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $15,306,000 | 4.55% | 109,600 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $9,870,000 | 3.52% | 68,220 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $9,091,000 | 3.66% | 68,220 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $8,549,000 | 3.34% | 68,220 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $7,056,000 | 2.77% | 68,220 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $5,976,000 | 3.11% | 68,220 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $5,013,000 | 3.27% | 68,220 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $5,500,000 | 3.81% | 77,820 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $5,804,000 | 4.89% | 99,820 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $5,202,000 | 3.09% | 77,820 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $4,743,000 | 2.98% | 77,820 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $5,602,000 | 3.32% | 103,660 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $7,313,000 | 4.52% | 124,660 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $6,939,000 | 5.04% | 134,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $7,996,000 | 5.17% | 134,000 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $7,475,000 | 5.53% | 134,000 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $10,067,000 | 7.53% | 195,140 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $10,210,000 | 8.41% | 195,140 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $9,358,000 | 8.17% | 195,140 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $8,866,000 | 8.05% | 195,140 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $8,094,000 | 7.77% | 195,140 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $10,078,000 | 6.45% | 261,140 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $10,149,000 | 6.66% | 261,140 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $9,037,000 | 5.94% | 261,140 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $9,727,000 | 5.91% | 261,140 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $9,909,000 | 6.05% | 261,140 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $7,944,000 | 4.67% | 261,140 | $30.73 |
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
-
2002.0000:1000.0000 on 2014-03-27