Hedge Fund - Brasada Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $18,430 | 4.13% | 169,140 | $118.16 |
| 2 | 2022 - Q1 (2022-03-31) | $23,692 | 4.48% | 170,360 | $135.95 |
| 3 | 2021 - Q4 (2021-12-31) | $23,420 | 4.41% | 167,640 | $144.02 |
| 4 | 2021 - Q3 (2021-09-30) | $22,212 | 4.35% | 166,160 | $136.07 |
| 5 | 2021 - Q2 (2021-06-30) | $20,501 | 4.01% | 167,920 | $116.80 |
| 6 | 2021 - Q1 (2021-03-31) | $17,022 | 3.68% | 165,060 | $98.69 |
| 7 | 2020 - Q4 (2020-12-31) | $14,269 | 3.26% | 162,820 | $84.12 |
| 8 | 2020 - Q3 (2020-09-30) | $11,979 | 3.03% | 163,480 | $76.19 |
| 9 | 2020 - Q2 (2020-06-30) | $11,517 | 3.22% | 162,440 | $67.42 |
| 10 | 2020 - Q1 (2020-03-31) | $9,564 | 3.42% | 164,620 | $67.76 |
| 11 | 2019 - Q4 (2019-12-31) | $10,678 | 2.64% | 159,440 | $64.50 |
| 12 | 2019 - Q3 (2019-09-30) | $9,614 | 2.57% | 157,460 | $59.22 |
| 13 | 2019 - Q2 (2019-06-30) | $8,244 | 2.19% | 147,040 | $57.89 |
| 14 | 2019 - Q1 (2019-03-31) | $8,961 | 2.68% | 152,280 | $56.46 |
| 15 | 2018 - Q4 (2018-12-31) | $7,533 | 2.5% | 144,180 | $54.04 |
| 16 | 2018 - Q3 (2018-09-30) | $8,719 | 2.41% | 144,460 | $60.54 |
| 17 | 2018 - Q2 (2018-06-30) | $7,386 | 2.26% | 130,820 | $54.39 |
| 18 | 2018 - Q1 (2018-03-31) | $6,315 | 1.96% | 121,780 | $55.44 |
| 19 | 2017 - Q4 (2017-12-31) | $5,994 | 2.02% | 114,600 | $51.62 |
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
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2002.0000:1000.0000 on 2014-03-27