Hedge Fund - Horiko Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $31,753,257 | 9.7% | 210,384 | $144.34 |
| 2 | 2023 - Q4 (2023-12-31) | $29,133,783 | 9.98% | 208,348 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $19,319,909 | 10.14% | 147,638 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $17,847,031 | 9.48% | 149,098 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $15,784,802 | 9.5% | 152,172 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $8,742,005 | 6.74% | 99,082 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $10,022,000 | 8.09% | 104,782 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $10,397,000 | 7.61% | 95,420 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $34,375,000 | 14.2% | 247,180 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $39,750,000 | 13.6% | 274,420 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $35,184,000 | 13.61% | 263,200 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $33,753,000 | 12.66% | 276,460 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $20,042,000 | 9.04% | 194,340 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $13,907,000 | 7.16% | 158,700 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $11,263,000 | 6.49% | 153,700 | $76.29 |
| 16 | 2020 - Q1 (2020-03-31) | $7,780,000 | 6.76% | 133,920 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $5,571,000 | 3.76% | 83,180 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $4,920,000 | 3.71% | 80,580 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $4,363,000 | 3.31% | 80,580 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $4,742,000 | 3.9% | 80,580 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $3,782,000 | 4.01% | 72,380 | $53.53 |
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