Hedge Fund - Lakewood Capital Management
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) | $55,412,229 | 4.63% | 396,680 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $58,975,985 | 5.36% | 450,680 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $65,078,496 | 5.63% | 543,680 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $79,797,414 | 6.52% | 769,280 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $62,138,624 | 5.52% | 704,280 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $66,666,000 | 5.61% | 696,980 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $89,892,000 | 5.56% | 824,980 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $132,250,000 | 6.67% | 950,980 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $147,992,000 | 6.27% | 1,021,680 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $137,510,000 | 6.05% | 1,028,680 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $137,556,000 | 5.68% | 1,126,680 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $126,503,000 | 5.36% | 1,226,680 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $99,171,000 | 4.64% | 1,131,680 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $82,197,000 | 3.96% | 1,121,680 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $99,383,000 | 4.27% | 1,401,680 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $166,256,000 | 7.6% | 2,861,680 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $193,648,000 | 6.84% | 2,891,580 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $266,916,000 | 9.1% | 4,371,580 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $278,907,000 | 8.5% | 5,151,580 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $265,320,000 | 7.44% | 4,508,840 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $248,863,000 | 8.2% | 4,763,120 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $266,953,000 | 8.81% | 4,423,120 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $293,628,000 | 9.69% | 5,200,680 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $281,100,000 | 9.12% | 5,420,680 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $193,861,000 | 6.74% | 3,680,680 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $173,842,000 | 6.27% | 3,570,680 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $154,162,000 | 6.07% | 3,316,460 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $138,889,000 | 5.77% | 3,276,460 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $102,482,000 | 4.63% | 2,586,460 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $50,111,000 | 1.13% | 1,246,460 | $37.97 |
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