Hedge Fund - Blacksheep Fund Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 2 | 2023 - Q1 (2023-03-31) | $47,946,081 | 13.45% | 462,220 | $96.56 |
| 3 | 2022 - Q4 (2022-12-31) | $68,035,035 | 15.9% | 771,110 | $95.44 |
| 4 | 2022 - Q3 (2022-09-30) | $83,184,000 | 16.7% | 869,670 | $111.66 |
| 5 | 2022 - Q2 (2022-06-30) | $112,729,000 | 18.61% | 1,034,560 | $118.16 |
| 6 | 2022 - Q1 (2022-03-31) | $168,489,000 | 26.05% | 1,211,560 | $135.95 |
| 7 | 2021 - Q4 (2021-12-31) | $175,497,000 | 24.1% | 1,211,560 | $144.53 |
| 8 | 2021 - Q3 (2021-09-30) | $161,956,000 | 19.16% | 1,211,560 | $137.87 |
| 9 | 2021 - Q2 (2021-06-30) | $138,469,000 | 18.35% | 1,134,160 | $119.18 |
| 10 | 2021 - Q1 (2021-03-31) | $77,464,000 | 15.97% | 751,160 | $99.21 |
| 11 | 2020 - Q4 (2020-12-31) | $57,395,000 | 14.26% | 654,960 | $84.37 |
| 12 | 2020 - Q3 (2020-09-30) | $47,995,000 | 15.38% | 654,960 | $76.29 |
| 13 | 2020 - Q2 (2020-06-30) | $50,848,000 | 21.5% | 717,160 | $67.48 |
| 14 | 2020 - Q1 (2020-03-31) | $56,910,000 | 28.07% | 979,560 | $67.85 |
| 15 | 2019 - Q4 (2019-12-31) | $38,507,000 | 28.64% | 575,000 | $64.53 |
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