Hedge Fund - Dorset Management

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $20,583,000 8.21% 112,220 $168.57
2 2024 - Q1 (2024-03-31) $17,086,000 6.04% 112,220 $143.05
3 2023 - Q4 (2023-12-31) $15,815,000 6.04% 112,220 $134.36
4 2023 - Q3 (2023-09-30) $14,796,000 5.64% 112,220 $129.36
5 2023 - Q2 (2023-06-30) $13,576,000 5.4% 112,220 $115.10
6 2023 - Q1 (2023-03-31) $11,671,000 4.58% 112,220 $95.94
7 2022 - Q4 (2022-12-31) $9,958,000 3.76% 112,220 $95.03
8 2022 - Q3 (2022-09-30) $10,790,000 4.54% 112,220 $110.89
9 2022 - Q2 (2022-06-30) $12,274,000 5.15% 112,220 $117.73
10 2022 - Q1 (2022-03-31) $15,640,000 4.98% 112,000 $135.83
11 2021 - Q4 (2021-12-31) $16,204,000 5.5% 112,000 $144.03
12 2021 - Q3 (2021-09-30) $14,926,000 5.42% 112,000 $136.07
13 2021 - Q2 (2021-06-30) $14,035,000 4.98% 112,000 $116.80
14 2021 - Q1 (2021-03-31) $11,584,000 4.95% 112,000 $98.69
15 2020 - Q4 (2020-12-31) $9,811,000 4.43% 112,000 $84.12
16 2020 - Q3 (2020-09-30) $8,230,000 4.82% 112,000 $76.19
17 2020 - Q2 (2020-06-30) $7,916,000 4.32% 112,000 $67.43
18 2020 - Q1 (2020-03-31) $9,186,000 5.79% 158,000 $67.76
19 2019 - Q4 (2019-12-31) $10,562,000 4.28% 158,000 $64.50
20 2019 - Q3 (2019-09-30) $9,630,000 4.04% 158,000 $59.22
21 2019 - Q2 (2019-06-30) $8,539,000 3.6% 158,000 $57.89
22 2019 - Q1 (2019-03-31) $8,213,000 3.27% 140,000 $56.46

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