Hedge Fund - Claar Advisors
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) | $23,507,124 | 8.34% | 166,800 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $21,992,580 | 8.72% | 166,800 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $23,202,046 | 8.78% | 191,800 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $19,947,200 | 8.1% | 191,800 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $19,591,584 | 8.61% | 220,800 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $21,778,000 | 9.24% | 226,500 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $24,773,000 | 9.69% | 226,500 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $31,728,000 | 9.29% | 227,200 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $33,074,000 | 9.47% | 228,600 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $30,464,000 | 9.03% | 228,600 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $28,647,000 | 8.54% | 228,600 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $27,099,000 | 9.43% | 262,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $25,017,000 | 9.09% | 285,600 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $25,630,000 | 10.25% | 348,800 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $24,745,000 | 9.76% | 350,100 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $20,355,000 | 10.81% | 350,100 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $15,419,000 | 5.41% | 230,640 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $14,058,000 | 6.16% | 230,640 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $12,465,000 | 5.65% | 230,640 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $13,531,000 | 6.5% | 230,640 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $11,723,000 | 6.73% | 226,400 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $13,431,000 | 6.16% | 225,080 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $10,342,000 | 4.58% | 185,400 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $8,432,000 | 3.01% | 163,440 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $11,481,000 | 2.89% | 219,440 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $1,057,000 | 0.27% | 22,040 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $866,000 | 0.24% | 19,060 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $260,000 | 0.09% | 6,260 | $41.02 |
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