Hedge Fund - Holowesko 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) | $20,869,686 | 6.98% | 149,400 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $20,309,472 | 8.56% | 155,200 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $23,724,540 | 10.37% | 198,200 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $26,430,404 | 13.87% | 254,800 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $17,010,744 | 8.17% | 192,800 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $13,276,000 | 7.48% | 138,800 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $15,124,000 | 7.92% | 138,800 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $7,009,000 | 3.36% | 50,400 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,391,000 | 0.56% | 9,600 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $1,283,000 | 0.47% | 9,600 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $1,465,000 | 0.37% | 12,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $9,116,000 | 2.44% | 88,400 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $33,335,000 | 8.97% | 380,400 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $28,902,000 | 4.86% | 394,400 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $46,711,000 | 5.58% | 658,800 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $44,026,000 | 4.81% | 757,800 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $113,969,000 | 7.01% | 1,701,800 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $135,412,000 | 10.73% | 2,217,800 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $121,046,000 | 9.97% | 2,235,800 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $72,085,000 | 5.58% | 1,225,000 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $63,063,000 | 5.24% | 1,207,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $46,473,000 | 3.43% | 770,000 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $36,699,000 | 2.47% | 650,000 | $54.03 |
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