Hedge Fund - Eagle Capital 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) | $1,614,781,859 | 6.85% | 11,458,042 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $1,755,094,509 | 8.13% | 13,311,297 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $1,642,251,340 | 7.37% | 13,575,691 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,600,803,152 | 7.29% | 15,392,338 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $1,490,988,663 | 7.06% | 16,803,659 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $1,713,565,000 | 7.8% | 17,821,785 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $1,955,077,000 | 8.5% | 17,875,400 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $2,878,313,000 | 9.72% | 20,610,980 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $3,171,470,000 | 9.46% | 21,920,660 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $3,032,678,000 | 8.91% | 22,756,660 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $3,205,345,000 | 9.15% | 25,578,100 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,729,276,000 | 8.41% | 26,387,280 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $2,529,024,000 | 8.03% | 28,872,120 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $2,233,855,000 | 8.01% | 30,400,860 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $2,420,759,000 | 8.85% | 34,249,320 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $2,032,388,000 | 8.43% | 34,956,500 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $2,520,983,000 | 8.04% | 37,710,480 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $2,331,792,000 | 8.19% | 38,257,460 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $1,945,840,000 | 6.8% | 36,003,740 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $2,093,495,000 | 7.93% | 35,685,280 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $1,879,568,000 | 7.67% | 36,298,760 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $1,932,907,000 | 6.63% | 32,391,380 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $1,814,726,000 | 6.58% | 32,532,180 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $1,698,844,000 | 6.29% | 32,930,040 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $1,707,121,000 | 6.33% | 32,628,460 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $1,521,855,000 | 5.87% | 31,734,740 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $1,455,723,000 | 5.69% | 32,038,620 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $1,370,769,000 | 5.6% | 33,048,100 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $1,299,808,000 | 5.49% | 33,681,640 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $1,365,133,000 | 5.88% | 35,125,440 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $1,278,071,000 | 5.49% | 36,933,140 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $1,380,798,000 | 5.77% | 37,070,880 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $1,395,324,000 | 5.7% | 36,773,240 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $1,070,872,000 | 4.69% | 35,201,720 | $30.73 |
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