Hedge Fund - Beech Hill 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) | $9,708,572 | 4.03% | 64,325 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,739,705 | 4.22% | 62,565 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $8,412,989 | 4.24% | 64,290 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $7,783,493 | 3.78% | 65,025 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $6,921,903 | 3.48% | 66,730 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $5,966,995 | 3.31% | 67,630 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $6,627,000 | 3.79% | 69,280 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $7,571,000 | 4.04% | 69,480 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $10,063,000 | 4.1% | 72,360 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $10,537,000 | 4% | 72,740 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $9,777,000 | 4.05% | 73,140 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $8,947,000 | 3.63% | 73,280 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $7,718,000 | 3.2% | 74,840 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $6,623,000 | 2.94% | 75,580 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $5,539,000 | 2.73% | 75,580 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $7,550,000 | 3.82% | 106,480 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $6,273,000 | 4.28% | 107,980 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $7,290,000 | 3.39% | 108,860 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $6,686,000 | 3.57% | 109,500 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $6,145,000 | 3.22% | 113,500 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $6,090,000 | 3.75% | 103,500 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $5,951,000 | 3.7% | 113,900 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $6,856,000 | 3.55% | 113,600 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $6,301,000 | 3.52% | 111,600 | $54.03 |
| 25 | 2018 - Q1 (2018-03-31) | $6,472,000 | 3.4% | 124,800 | $55.20 |
| 26 | 2017 - Q4 (2017-12-31) | $6,969,000 | 3.44% | 132,320 | $50.90 |
| 27 | 2017 - Q3 (2017-09-30) | $6,588,000 | 3.47% | 135,320 | $46.58 |
| 28 | 2017 - Q2 (2017-06-30) | $6,157,000 | 3.36% | 132,460 | $45.78 |
| 29 | 2017 - Q1 (2017-03-31) | $5,701,000 | 3.27% | 134,500 | $41.02 |
| 30 | 2016 - Q4 (2016-12-31) | $5,641,000 | 3.37% | 142,380 | $38.95 |
| 31 | 2016 - Q3 (2016-09-30) | $5,616,000 | 3.43% | 139,680 | $37.97 |
| 32 | 2016 - Q2 (2016-06-30) | $5,056,000 | 3.41% | 143,740 | $35.92 |
| 33 | 2016 - Q1 (2016-03-31) | $5,501,000 | 4.3% | 144,220 | $35.82 |
| 34 | 2015 - Q4 (2015-12-31) | $8,001,000 | 5.05% | 205,680 | $35.88 |
| 35 | 2015 - Q3 (2015-09-30) | $6,969,000 | 4.43% | 218,340 | $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