Hedge Fund - GuardCap Asset 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) | $721,718,443 | 9.29% | 5,166,572 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $688,912,470 | 9.56% | 5,264,500 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $661,619,007 | 8.89% | 5,527,310 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $549,191,846 | 7.67% | 5,294,436 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $475,815,038 | 7.39% | 5,392,894 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $529,826,000 | 8.88% | 5,539,216 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $605,684,000 | 9.29% | 5,558,620 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $765,233,000 | 10.02% | 5,502,600 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $857,130,000 | 10.65% | 5,917,280 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $781,748,000 | 10.76% | 5,848,080 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $882,038,000 | 12.73% | 7,224,520 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $640,087,000 | 11.56% | 6,206,840 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $636,042,000 | 12.97% | 7,258,100 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $381,502,000 | 12.37% | 5,206,080 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $328,008,000 | 12.59% | 4,626,180 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $204,159,000 | 11.79% | 3,514,080 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $185,460,000 | 10.91% | 2,769,320 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $149,674,000 | 11.01% | 2,451,380 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $113,285,000 | 9.73% | 2,092,440 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $87,165,000 | 10.39% | 1,481,280 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $53,435,000 | 10.42% | 1,022,720 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $46,278,000 | 10.68% | 766,780 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $34,922,000 | 10.42% | 618,540 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $27,021,000 | 10.09% | 521,060 | $55.20 |
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