Hedge Fund - Osterweis 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) | $63,640,183 | 4.03% | 451,573 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $58,499,077 | 4.28% | 443,679 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $55,410,430 | 3.66% | 458,051 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $47,256,664 | 3.21% | 454,391 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $61,882,609 | 4.49% | 697,426 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $68,072,000 | 5.1% | 707,976 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $78,197,000 | 5.85% | 714,960 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $100,925,000 | 5.55% | 722,700 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $113,015,000 | 5.65% | 781,140 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $104,491,000 | 5.7% | 784,080 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $98,714,000 | 5.07% | 787,720 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $81,744,000 | 4.45% | 790,320 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $68,811,000 | 4.1% | 785,560 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $58,773,000 | 3.96% | 799,840 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $60,127,000 | 4.35% | 850,700 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $52,154,000 | 4.23% | 897,040 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $62,951,000 | 4.35% | 941,660 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $57,809,000 | 4.21% | 948,480 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $52,348,000 | 3.69% | 968,600 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $59,916,000 | 3.74% | 1,021,320 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $53,397,000 | 4.1% | 1,031,220 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $65,186,000 | 4.16% | 1,092,380 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $71,038,000 | 4.59% | 1,273,480 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $66,280,000 | 4.71% | 1,284,780 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $71,704,000 | 5.08% | 1,370,500 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $68,932,000 | 5.16% | 1,437,420 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $68,526,000 | 5.21% | 1,508,160 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $64,526,000 | 5.04% | 1,555,660 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $71,865,000 | 5.17% | 1,862,240 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $73,641,000 | 4.43% | 1,894,820 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $66,737,000 | 4.25% | 1,928,520 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $79,755,000 | 4.63% | 2,141,220 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $45,991,000 | 4.23% | 1,212,080 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $67,725,000 | 3.06% | 2,226,260 | $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