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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27