Hedge Fund - FACT Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $50,630,961 | 18.41% | 238,576 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $22,157,907 | 8.87% | 158,622 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $21,915,255 | 8.7% | 167,471 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $20,046,279 | 9.34% | 167,471 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $17,371,767 | 9.38% | 167,471 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $14,138,858 | 8.22% | 160,250 | $95.44 |
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