Hedge Fund - Lionstone 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) | $48,272,753 | 13.3% | 342,530 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $45,162,581 | 14.08% | 342,530 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $41,435,854 | 12.24% | 342,530 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $35,623,120 | 12.13% | 342,530 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $30,392,687 | 10.86% | 342,530 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $30,372,000 | 12.65% | 315,880 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $34,549,000 | 12.34% | 315,880 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $39,001,000 | 11.57% | 279,280 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $38,328,000 | 9.32% | 264,920 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $35,305,000 | 9.23% | 264,920 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $33,199,000 | 8.08% | 264,920 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $27,401,000 | 6.99% | 264,920 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $21,515,000 | 6.36% | 245,620 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $18,048,000 | 6.61% | 245,620 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $16,042,000 | 6.8% | 226,960 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $12,712,000 | 8.18% | 218,640 | $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