Hedge Fund - Mountain Road Advisors
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $47,010,732 | 9.44% | 308,753 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $43,154,175 | 9.32% | 306,210 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $40,245,815 | 10.76% | 305,239 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $35,686,441 | 9.98% | 295,002 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $26,873,184 | 10.71% | 258,396 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $11,099,655 | 11.47% | 125,095 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $11,951,000 | 12.09% | 124,291 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $13,547,000 | 12.77% | 123,860 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $17,211,000 | 13.64% | 123,240 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $17,547,000 | 13.83% | 121,280 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $48,005,000 | 11.39% | 360,220 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $45,978,000 | 8.98% | 366,900 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $37,153,000 | 8.18% | 359,200 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $30,774,000 | 7.76% | 351,320 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $24,122,000 | 7.8% | 328,280 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $21,471,000 | 8.02% | 303,780 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $15,610,000 | 7.21% | 268,480 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $17,113,000 | 6.48% | 255,980 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $15,450,000 | 6.81% | 253,480 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $10,959,000 | 5.69% | 202,780 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $11,145,000 | 6.41% | 189,980 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $9,021,000 | 6.33% | 174,220 | $53.53 |
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