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) | $3,838,005 | 5.86% | 43,500 | $95.03 |
| 3 | 2022 - Q3 (2022-09-30) | $4,247,000 | 5.95% | 44,400 | $110.89 |
| 4 | 2022 - Q2 (2022-06-30) | $7,126,000 | 5.58% | 65,400 | $117.73 |
| 5 | 2022 - Q1 (2022-03-31) | $12,474,000 | 6.98% | 89,700 | $135.83 |
| 6 | 2021 - Q4 (2021-12-31) | $8,091,000 | 4.23% | 55,860 | $144.03 |
| 7 | 2021 - Q3 (2021-09-30) | $7,646,000 | 4% | 57,200 | $136.07 |
| 8 | 2021 - Q2 (2021-06-30) | $9,047,000 | 4.55% | 74,100 | $116.80 |
| 9 | 2021 - Q1 (2021-03-31) | $8,621,000 | 3.81% | 83,600 | $98.69 |
| 10 | 2020 - Q4 (2020-12-31) | $6,161,000 | 3.63% | 70,300 | $84.12 |
| 11 | 2020 - Q3 (2020-09-30) | $2,198,000 | 1.28% | 30,000 | $76.19 |
| 12 | 2020 - Q2 (2020-06-30) | $2,127,000 | 1.95% | 30,000 | $67.43 |
| 13 | 2020 - Q1 (2020-03-31) | $6,199,000 | 5.12% | 106,700 | $67.76 |
| 14 | 2019 - Q4 (2019-12-31) | $2,009,000 | 1.85% | 30,000 | $64.50 |
| 15 | 2019 - Q3 (2019-09-30) | $1,832,000 | 1.71% | 30,000 | $59.22 |
| 16 | 2019 - Q2 (2019-06-30) | $1,624,000 | 1.73% | 30,000 | $57.89 |
| 17 | 2019 - Q1 (2019-03-31) | $1,765,000 | 1.96% | 30,000 | $56.46 |
| 18 | 2018 - Q3 (2018-09-30) | $3,638,000 | 2.6% | 60,280 | $60.54 |
| 19 | 2018 - Q2 (2018-06-30) | $5,029,000 | 3.55% | 89,080 | $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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