Hedge Fund - Bandera Partners
Alphabet Inc. (GOOG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
2 | 2023 - Q4 (2023-12-31) | $29,538,928 | 9.78% | 209,600 | $134.36 |
3 | 2023 - Q3 (2023-09-30) | $27,635,760 | 9.97% | 209,600 | $129.36 |
4 | 2023 - Q2 (2023-06-30) | $25,355,312 | 10.76% | 209,600 | $115.10 |
5 | 2023 - Q1 (2023-03-31) | $21,798,400 | 8.96% | 209,600 | $95.94 |
6 | 2022 - Q4 (2022-12-31) | $18,597,808 | 8.8% | 209,600 | $95.03 |
7 | 2022 - Q3 (2022-09-30) | $20,153,000 | 8.44% | 209,600 | $110.89 |
8 | 2022 - Q2 (2022-06-30) | $22,924,000 | 9.01% | 209,600 | $117.73 |
9 | 2022 - Q1 (2022-03-31) | $15,306,000 | 4.55% | 109,600 | $135.83 |
10 | 2021 - Q4 (2021-12-31) | $9,870,000 | 3.52% | 68,220 | $144.03 |
11 | 2021 - Q3 (2021-09-30) | $9,091,000 | 3.66% | 68,220 | $136.07 |
12 | 2021 - Q2 (2021-06-30) | $8,549,000 | 3.34% | 68,220 | $116.80 |
13 | 2021 - Q1 (2021-03-31) | $7,056,000 | 2.77% | 68,220 | $98.69 |
14 | 2020 - Q4 (2020-12-31) | $5,976,000 | 3.11% | 68,220 | $84.12 |
15 | 2020 - Q3 (2020-09-30) | $5,013,000 | 3.27% | 68,220 | $76.19 |
16 | 2020 - Q2 (2020-06-30) | $5,500,000 | 3.81% | 77,820 | $67.43 |
17 | 2020 - Q1 (2020-03-31) | $5,804,000 | 4.89% | 99,820 | $67.76 |
18 | 2019 - Q4 (2019-12-31) | $5,202,000 | 3.09% | 77,820 | $64.50 |
19 | 2019 - Q3 (2019-09-30) | $4,743,000 | 2.98% | 77,820 | $59.22 |
20 | 2019 - Q2 (2019-06-30) | $5,602,000 | 3.32% | 103,660 | $57.89 |
21 | 2019 - Q1 (2019-03-31) | $7,313,000 | 4.52% | 124,660 | $56.46 |
22 | 2018 - Q4 (2018-12-31) | $6,939,000 | 5.04% | 134,000 | $54.04 |
23 | 2018 - Q3 (2018-09-30) | $7,996,000 | 5.17% | 134,000 | $60.54 |
24 | 2018 - Q2 (2018-06-30) | $7,475,000 | 5.53% | 134,000 | $54.39 |
25 | 2018 - Q1 (2018-03-31) | $10,067,000 | 7.53% | 195,140 | $55.45 |
26 | 2017 - Q4 (2017-12-31) | $10,210,000 | 8.41% | 195,140 | $51.62 |
27 | 2017 - Q3 (2017-09-30) | $9,358,000 | 8.17% | 195,140 | $47.43 |
28 | 2017 - Q2 (2017-06-30) | $8,866,000 | 8.05% | 195,140 | $46.77 |
29 | 2017 - Q1 (2017-03-31) | $8,094,000 | 7.77% | 195,140 | $42.05 |
30 | 2016 - Q4 (2016-12-31) | $10,078,000 | 6.45% | 261,140 | $39.98 |
31 | 2016 - Q3 (2016-09-30) | $10,149,000 | 6.66% | 261,140 | $39.11 |
32 | 2016 - Q2 (2016-06-30) | $9,037,000 | 5.94% | 261,140 | $36.70 |
33 | 2016 - Q1 (2016-03-31) | $9,727,000 | 5.91% | 261,140 | $36.81 |
34 | 2015 - Q4 (2015-12-31) | $9,909,000 | 6.05% | 261,140 | $37.01 |
35 | 2015 - Q3 (2015-09-30) | $7,944,000 | 4.67% | 261,140 | $32.19 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27