Hedge Fund - Guardian Point 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) | $28,186,000 | 8.33% | 200,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $26,370,000 | 16.01% | 200,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $24,194,000 | 17.01% | 200,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $20,800,000 | 17.15% | 200,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $35,492,000 | 28.07% | 400,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $38,460,000 | 28.07% | 400,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $43,749,000 | 24.03% | 400,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $55,860,000 | 20.38% | 400,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $57,872,000 | 13.4% | 400,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $53,306,000 | 12.35% | 400,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $50,126,000 | 11.36% | 400,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $41,373,000 | 10.37% | 400,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $35,038,000 | 9.09% | 400,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $36,740,000 | 12.8% | 500,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $35,340,000 | 12.86% | 500,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $29,070,000 | 14.46% | 500,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $60,166,000 | 20.14% | 900,000 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $54,855,000 | 17.87% | 900,000 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $59,450,000 | 18.59% | 1,100,000 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $64,532,000 | 25.74% | 1,100,000 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $41,424,000 | 25.44% | 800,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $38,788,000 | 15.27% | 650,000 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $36,259,000 | 14.66% | 650,000 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $33,533,000 | 14.98% | 650,000 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $34,008,000 | 13.63% | 650,000 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $31,171,000 | 13.96% | 650,000 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $29,534,000 | 14.58% | 650,000 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $26,961,000 | 14.11% | 650,000 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $25,084,000 | 17.41% | 650,000 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $21,375,000 | 14.72% | 550,000 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $19,033,000 | 15.44% | 550,000 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $18,624,000 | 15.88% | 500,000 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $18,213,000 | 17.15% | 480,000 | $35.88 |
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