Hedge Fund - Markel Gayner Asset 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) | $387,537,770 | 4.21% | 2,749,860 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $362,569,042 | 4.37% | 2,749,860 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $332,650,564 | 3.96% | 2,749,860 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $285,985,440 | 3.63% | 2,749,860 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $243,995,078 | 3.27% | 2,749,860 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $264,399,000 | 3.9% | 2,749,860 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $300,757,000 | 4.29% | 2,749,860 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $384,017,000 | 4.55% | 2,749,860 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $397,849,000 | 4.55% | 2,749,860 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $366,462,000 | 4.63% | 2,749,860 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $344,602,000 | 4.36% | 2,749,860 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $284,423,000 | 3.93% | 2,749,860 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $240,871,000 | 3.58% | 2,749,860 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $202,060,000 | 3.42% | 2,749,860 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $194,362,000 | 3.62% | 2,749,860 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $159,879,000 | 3% | 2,749,860 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $181,244,000 | 2.51% | 2,711,160 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $162,417,000 | 2.45% | 2,664,760 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $139,462,000 | 2.14% | 2,580,460 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $145,419,000 | 2.43% | 2,478,780 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $119,291,000 | 2.27% | 2,303,780 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $135,828,000 | 2.29% | 2,276,180 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $122,190,000 | 2.24% | 2,190,480 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $106,970,000 | 2.03% | 2,073,480 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $101,533,000 | 1.91% | 1,940,620 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $93,063,000 | 1.85% | 1,940,620 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $79,088,000 | 1.68% | 1,740,620 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $61,413,000 | 1.38% | 1,480,620 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $47,105,000 | 1.13% | 1,220,620 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $38,111,000 | 0.98% | 980,620 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $23,207,000 | 0.61% | 670,620 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $17,157,000 | 0.46% | 460,620 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $12,166,000 | 0.32% | 320,620 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $7,624,000 | 0.2% | 250,620 | $30.73 |
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