Hedge Fund - Immersion 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) | $41,502,318 | 17.86% | 297,103 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $47,960,583 | 20.56% | 366,503 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $45,822,477 | 15.32% | 382,811 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $45,427,724 | 11.72% | 437,942 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $73,329,718 | 22.67% | 831,120 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $80,013,000 | 30.02% | 836,520 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $92,893,000 | 30.35% | 852,520 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $239,004,000 | 32.08% | 1,718,620 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $248,946,000 | 23.01% | 1,718,620 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $239,122,000 | 21.4% | 1,788,820 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $218,396,000 | 21.04% | 1,788,820 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $184,474,000 | 19.57% | 1,788,820 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $181,645,000 | 16.53% | 2,072,820 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $161,716,000 | 16.24% | 2,206,820 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $156,469,000 | 16.16% | 2,206,820 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $128,211,000 | 17.49% | 2,206,820 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $122,207,000 | 17.66% | 1,824,820 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $83,881,000 | 13.28% | 1,373,820 | $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