Hedge Fund - Lakehouse 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) | $12,434,000 | 9.67% | 81,660 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $11,508,000 | 9.19% | 81,660 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $10,767,000 | 9.7% | 81,660 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $9,878,000 | 8.49% | 81,660 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $10,403,000 | 9.2% | 100,029 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $8,876,000 | 8.8% | 100,029 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $8,801,000 | 9.63% | 91,535 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $10,878,000 | 10.6% | 1,989,200 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $15,699,000 | 10.19% | 112,420 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $18,290,000 | 10.28% | 126,420 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $16,847,000 | 9.51% | 126,420 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $15,842,000 | 9.23% | 126,420 | $119.18 |
| 13 | 2020 - Q4 (2020-12-31) | $9,355,000 | 7.03% | 106,800 | $84.37 |
| 14 | 2020 - Q1 (2020-03-31) | $11,046,000 | 7.69% | 106,800 | $67.85 |
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