Hedge Fund - Brasada Capital Management

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) $13,966,067 2.69% 99,979 $135.69
2 2023 - Q3 (2023-09-30) $11,188,274 2.61% 81,320 $130.02
3 2023 - Q2 (2023-06-30) $7,780,021 1.68% 64,996 $115.76
4 2023 - Q1 (2023-03-31) $6,704,070 1.49% 64,630 $96.56
5 2022 - Q4 (2022-12-31) $13,980,396 3.21% 158,454 $95.44
6 2022 - Q3 (2022-09-30) $15,845,000 3.75% 165,649 $111.66
7 2022 - Q2 (2022-06-30) $18,430,000 4.13% 169,140 $118.16
8 2022 - Q1 (2022-03-31) $23,692,000 4.48% 170,360 $135.95
9 2021 - Q4 (2021-12-31) $23,420,000 4.41% 167,640 $144.53
10 2021 - Q3 (2021-09-30) $22,212,000 4.35% 166,160 $137.87
11 2021 - Q2 (2021-06-30) $20,501,000 4.01% 167,920 $119.18
12 2021 - Q1 (2021-03-31) $17,022,000 3.68% 165,060 $99.21
13 2020 - Q4 (2020-12-31) $14,269,000 3.26% 162,820 $84.37
14 2020 - Q3 (2020-09-30) $11,979,000 3.03% 163,480 $76.29
15 2020 - Q2 (2020-06-30) $11,517,000 3.22% 162,440 $67.48
16 2020 - Q1 (2020-03-31) $9,564,000 3.42% 164,620 $67.85
17 2019 - Q4 (2019-12-31) $10,678,000 2.64% 159,440 $64.53
18 2019 - Q3 (2019-09-30) $9,614,000 2.57% 157,460 $59.17
19 2019 - Q2 (2019-06-30) $8,244,000 2.19% 147,040 $57.69
20 2019 - Q1 (2019-03-31) $8,961,000 2.68% 152,280 $56.11
21 2018 - Q4 (2018-12-31) $7,533,000 2.5% 144,180 $53.53
22 2018 - Q3 (2018-09-30) $8,719,000 2.41% 144,460 $59.90
23 2018 - Q2 (2018-06-30) $7,386,000 2.26% 130,820 $54.03
24 2018 - Q1 (2018-03-31) $6,315,000 1.96% 121,780 $55.20
25 2017 - Q4 (2017-12-31) $5,994,000 2.02% 114,600 $50.90

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27