Hedge Fund - Geo Capital
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) | $9,735 | 11.18% | 69,691 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $7,724 | 7.14% | 59,025 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $10,897 | 8.44% | 91,037 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $12,299 | 9.11% | 118,564 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $10,967 | 8.76% | 124,295 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $9,298,000 | 7.34% | 97,211 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $7,667,000 | 5.17% | 70,360 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $2,157,000 | 0.96% | 14,020 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $2,031,000 | 0.96% | 14,020 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $3,155,000 | 1.44% | 23,600 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $5,521,000 | 2.61% | 45,220 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $5,268,000 | 2.93% | 51,080 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $6,401,000 | 3.92% | 73,040 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $4,240,000 | 2.85% | 57,860 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $4,689,000 | 3.43% | 66,140 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $7,188,000 | 5.63% | 123,720 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $3,463,000 | 2.34% | 56,720 | $59.17 |
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