Hedge Fund - Fosse Capital Partners
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) | $90,588,267 | 36.71% | 648,495 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $87,865,685 | 38.16% | 671,448 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $80,372,326 | 30.74% | 671,448 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $69,649,301 | 27.71% | 671,448 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $59,241,857 | 27.63% | 671,448 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $53,520,000 | 27.49% | 559,540 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $59,008,000 | 29.58% | 541,540 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $69,250,000 | 30.87% | 497,960 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $60,090,000 | 29.34% | 414,840 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $58,253,000 | 30.86% | 435,780 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $53,204,000 | 29.32% | 435,780 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $42,053,000 | 21.91% | 407,780 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $43,008,000 | 20.73% | 490,780 | $84.37 |
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