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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27