Hedge Fund - Motley Fool 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) | $65,051,456 | 4.84% | 461,587 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $62,790,134 | 5.04% | 476,224 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $55,067,117 | 4.9% | 455,213 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $45,911,008 | 5.07% | 441,452 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $39,751,129 | 4.48% | 448,001 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $45,030,000 | 4.42% | 468,332 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $54,083,000 | 5.08% | 474,880 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $70,191,000 | 5.14% | 502,620 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $75,586,000 | 4.83% | 522,440 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $69,682,000 | 4.52% | 522,880 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $63,964,000 | 4.22% | 510,420 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $49,966,000 | 3.6% | 483,080 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $42,909,000 | 3.2% | 489,860 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $34,828,000 | 3.09% | 469,940 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $31,159,000 | 3.11% | 440,840 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $25,032,000 | 3.24% | 430,540 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $28,004,000 | 3% | 418,900 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $24,147,000 | 2.81% | 396,180 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $22,996,000 | 2.56% | 425,500 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $23,638,000 | 2.73% | 402,920 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $18,989,000 | 2.65% | 366,720 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $21,659,000 | 2.63% | 362,960 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $18,380,000 | 2.46% | 329,500 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $16,118,000 | 2.26% | 312,420 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $9,443,000 | 2.07% | 180,480 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $8,655,000 | 1.76% | 180,480 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $8,200,000 | 1.71% | 180,480 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $7,486,000 | 1.64% | 180,480 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $7,014,000 | 1.57% | 180,480 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $6,246,000 | 1.39% | 180,480 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $6,722,000 | 1.44% | 180,480 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $6,848,000 | 1.4% | 180,480 | $35.88 |
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