Hedge Fund - Bourgeon Capital
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) | $16,850,580 | 3.29% | 111,645 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,319,844 | 3.6% | 116,829 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $15,340,587 | 3.6% | 117,229 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $14,277,218 | 3.33% | 119,275 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $12,423,431 | 2.95% | 119,767 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $10,199,564 | 2.5% | 115,602 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $9,198,000 | 2.53% | 96,160 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $10,465,000 | 2.76% | 96,040 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $13,239,000 | 2.99% | 95,200 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $13,584,000 | 2.79% | 93,780 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $12,611,000 | 2.69% | 94,340 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $11,682,000 | 2.51% | 95,680 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $11,206,000 | 2.48% | 108,660 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $10,304,000 | 2.54% | 117,580 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $8,726,000 | 2.64% | 119,080 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $8,386,000 | 2.98% | 118,280 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $6,410,000 | 3.32% | 110,340 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $6,438,000 | 3.04% | 96,140 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $5,908,000 | 3.2% | 96,760 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $5,186,000 | 3% | 95,780 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $5,642,000 | 3.3% | 95,880 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $5,117,000 | 3.34% | 97,940 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $7,976,000 | 4.11% | 132,160 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $7,655,000 | 4.11% | 135,580 | $54.03 |
| 25 | 2018 - Q1 (2018-03-31) | $7,036,000 | 3.84% | 135,680 | $55.20 |
| 26 | 2017 - Q4 (2017-12-31) | $6,780,000 | 3.7% | 128,720 | $50.90 |
| 27 | 2017 - Q3 (2017-09-30) | $6,462,000 | 3.8% | 132,720 | $46.58 |
| 28 | 2017 - Q2 (2017-06-30) | $6,157,000 | 3.85% | 132,460 | $45.78 |
| 29 | 2017 - Q1 (2017-03-31) | $5,704,000 | 3.56% | 134,560 | $41.02 |
| 30 | 2016 - Q4 (2016-12-31) | $5,280,000 | 3.31% | 133,260 | $38.95 |
| 31 | 2016 - Q3 (2016-09-30) | $5,337,000 | 3.41% | 132,760 | $37.97 |
| 32 | 2016 - Q2 (2016-06-30) | $4,486,000 | 2.91% | 127,520 | $35.92 |
| 33 | 2016 - Q1 (2016-03-31) | $4,723,000 | 3.15% | 123,820 | $35.82 |
| 34 | 2015 - Q4 (2015-12-31) | $6,190,000 | 3.97% | 159,120 | $35.88 |
| 35 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $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