Hedge Fund - MD Sass
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 2 | 2023 - Q1 (2023-03-31) | $19,023,563 | 2.37% | 183,395 | $96.56 |
| 3 | 2022 - Q4 (2022-12-31) | $30,311,858 | 4.45% | 343,555 | $95.44 |
| 4 | 2022 - Q3 (2022-09-30) | $28,931,000 | 5.3% | 302,467 | $111.66 |
| 5 | 2022 - Q2 (2022-06-30) | $34,339,000 | 6.48% | 315,140 | $118.16 |
| 6 | 2022 - Q1 (2022-03-31) | $36,297,000 | 6.21% | 261,000 | $135.95 |
| 7 | 2021 - Q4 (2021-12-31) | $13,723,000 | 2.13% | 94,740 | $144.53 |
| 8 | 2021 - Q3 (2021-09-30) | $18,105,000 | 3.07% | 135,440 | $137.87 |
| 9 | 2021 - Q2 (2021-06-30) | $22,389,000 | 3.7% | 183,380 | $119.18 |
| 10 | 2021 - Q1 (2021-03-31) | $30,857,000 | 5.43% | 299,220 | $99.21 |
| 11 | 2020 - Q4 (2020-12-31) | $25,628,000 | 5.49% | 292,460 | $84.37 |
| 12 | 2020 - Q3 (2020-09-30) | $15,667,000 | 3.88% | 213,800 | $76.29 |
| 13 | 2020 - Q2 (2020-06-30) | $13,149,000 | 3.48% | 185,440 | $67.48 |
| 14 | 2020 - Q1 (2020-03-31) | $11,127,000 | 4.04% | 191,520 | $67.85 |
| 15 | 2019 - Q4 (2019-12-31) | $8,665,000 | 2.05% | 129,380 | $64.53 |
| 16 | 2019 - Q3 (2019-09-30) | $7,687,000 | 1.81% | 125,900 | $59.17 |
| 17 | 2019 - Q2 (2019-06-30) | $6,464,000 | 1.49% | 119,400 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $7,026,000 | 1.11% | 119,400 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $6,238,000 | 1.05% | 119,400 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $3,259,000 | 0.42% | 54,000 | $59.90 |
| 21 | 2018 - Q2 (2018-06-30) | $3,048,000 | 0.38% | 54,000 | $54.03 |
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