Hedge Fund - Crake Asset 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) | $136,419,958 | 13% | 967,998 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $64,606,236 | 9.18% | 489,998 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $73,730,973 | 9.94% | 609,498 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $87,255,792 | 12.63% | 838,998 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $50,531,558 | 21.62% | 569,498 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $75,616,000 | 21.84% | 786,440 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $40,516,000 | 7.98% | 370,440 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $156,483,000 | 12.08% | 1,120,540 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $148,375,000 | 8.39% | 1,025,540 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $73,688,000 | 4.01% | 552,940 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $76,160,000 | 3.95% | 607,740 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $58,929,000 | 1.78% | 569,740 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $42,215,000 | 1.57% | 481,940 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $39,958,000 | 2.11% | 543,800 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $24,088,000 | 2.36% | 340,800 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $39,233,000 | 7.99% | 674,800 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $89,701,000 | 18.12% | 1,341,800 | $64.53 |
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