Hedge Fund - Gardner Russo & Gardner
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) | $1,088,176,479 | 11.08% | 7,721,397 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $1,067,183,616 | 11.63% | 8,093,922 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $994,502,233 | 9.82% | 8,221,065 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $876,429,008 | 9.09% | 8,427,202 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $703,833,156 | 7.76% | 7,932,302 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $740,406,000 | 8.95% | 7,700,535 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $814,125,000 | 9.1% | 7,443,600 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $978,510,000 | 9.41% | 7,006,900 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,050,362,000 | 9.36% | 7,259,920 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $1,022,589,000 | 9.42% | 7,673,320 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $999,322,000 | 8.44% | 7,974,420 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $866,257,000 | 7.9% | 8,375,180 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $757,112,000 | 6.86% | 8,643,420 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $639,342,000 | 6.21% | 8,700,900 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $594,765,000 | 6.04% | 8,414,840 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $457,893,000 | 4.62% | 7,875,620 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $418,259,000 | 3.2% | 6,256,580 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $311,306,000 | 2.42% | 5,107,560 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $211,355,000 | 1.6% | 3,910,680 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $109,492,000 | 0.85% | 1,866,380 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $95,866,000 | 0.79% | 1,851,400 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $68,447,000 | 0.49% | 1,147,020 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $63,284,000 | 0.46% | 1,134,480 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $2,253,000 | 0.01% | 43,680 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $2,590,000 | 0.01% | 49,500 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $2,556,000 | 0.01% | 53,300 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $2,245,000 | 0.01% | 49,400 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $2,074,000 | 0.01% | 50,000 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $1,890,000 | 0.01% | 48,980 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $1,325,000 | 0.01% | 34,080 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $1,179,000 | 0% | 34,080 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $1,226,000 | 0.01% | 32,920 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $1,123,000 | 0% | 29,600 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $672,000 | 0% | 22,100 | $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