Hedge Fund - Night Owl 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) | $48,068,311 | 9.61% | 341,079 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $44,042,560 | 10.92% | 334,035 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $40,515,072 | 10.34% | 334,918 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $35,914,563 | 12.7% | 345,332 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $30,186,452 | 14.11% | 340,206 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $32,275,000 | 13.43% | 335,674 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $35,112,000 | 13.47% | 321,040 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $47,107,000 | 13.37% | 337,320 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $48,229,000 | 9.8% | 333,340 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $33,556,000 | 5.88% | 251,800 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $26,463,000 | 5.22% | 211,160 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $21,712,000 | 4.41% | 209,920 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $17,862,000 | 3.43% | 203,920 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $14,440,000 | 3% | 196,520 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $13,248,000 | 3.15% | 187,420 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $10,869,000 | 3.63% | 186,940 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $23,935,000 | 6.88% | 358,040 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $21,826,000 | 6.93% | 358,100 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $19,329,000 | 5.91% | 357,640 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $21,168,000 | 7.57% | 360,820 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $18,745,000 | 8.02% | 362,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $21,531,000 | 7.63% | 360,820 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $20,252,000 | 7.41% | 363,060 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $18,764,000 | 7.85% | 363,720 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $18,889,000 | 8.8% | 361,020 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $17,338,000 | 8.37% | 361,540 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $16,645,000 | 8.7% | 366,340 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $15,441,000 | 8.13% | 372,260 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $14,973,000 | 8.8% | 387,980 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $14,958,000 | 8.79% | 384,880 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $13,499,000 | 9.63% | 390,100 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $14,402,000 | 10.35% | 386,660 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $14,633,000 | 9.28% | 385,640 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $11,735,000 | 7.25% | 385,740 | $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