Hedge Fund - Lee Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 2 | 2022 - Q4 (2022-12-31) | $3,549,200 | 5.42% | 40,000 | $95.03 |
| 3 | 2022 - Q3 (2022-09-30) | $3,846,000 | 5.39% | 40,000 | $110.89 |
| 4 | 2022 - Q2 (2022-06-30) | $4,375,000 | 3.42% | 40,000 | $117.73 |
| 5 | 2022 - Q1 (2022-03-31) | $8,379,000 | 4.69% | 60,000 | $135.83 |
| 6 | 2021 - Q4 (2021-12-31) | $7,234,000 | 3.78% | 50,000 | $144.03 |
| 7 | 2021 - Q3 (2021-09-30) | $6,663,000 | 3.49% | 50,000 | $136.07 |
| 8 | 2021 - Q2 (2021-06-30) | $6,266,000 | 3.15% | 50,000 | $116.80 |
| 9 | 2021 - Q1 (2021-03-31) | $5,172,000 | 2.28% | 50,000 | $98.69 |
| 10 | 2020 - Q4 (2020-12-31) | $4,380,000 | 2.58% | 50,000 | $84.12 |
| 11 | 2020 - Q3 (2020-09-30) | $3,674,000 | 2.14% | 50,000 | $76.19 |
| 12 | 2020 - Q2 (2020-06-30) | $3,534,000 | 3.24% | 50,000 | $67.43 |
| 13 | 2020 - Q1 (2020-03-31) | $2,907,000 | 2.4% | 50,000 | $67.76 |
| 14 | 2019 - Q4 (2019-12-31) | $3,343,000 | 3.08% | 50,000 | $64.50 |
| 15 | 2019 - Q3 (2019-09-30) | $3,657,000 | 3.41% | 60,000 | $59.22 |
| 16 | 2019 - Q2 (2019-06-30) | $3,243,000 | 3.46% | 60,000 | $57.89 |
| 17 | 2019 - Q1 (2019-03-31) | $3,520,000 | 3.91% | 60,000 | $56.46 |
| 18 | 2018 - Q3 (2018-09-30) | $3,536,000 | 2.53% | 59,260 | $60.54 |
| 19 | 2018 - Q2 (2018-06-30) | $3,272,000 | 2.31% | 58,660 | $54.39 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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