Hedge Fund - Pacifica Capital Investments

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) $30,951,000 9.18% 219,617 $135.69
2 2023 - Q3 (2023-09-30) $38,924,000 12.53% 295,212 $130.02
3 2023 - Q2 (2023-06-30) $38,561,000 11.87% 318,767 $115.76
4 2023 - Q1 (2023-03-31) $33,146,000 10.59% 318,707 $96.56
5 2022 - Q4 (2022-12-31) $27,137,000 8.75% 305,843 $95.44
6 2022 - Q3 (2022-09-30) $25,417,000 9.63% 264,345 $111.66
7 2022 - Q2 (2022-06-30) $27,724,000 10.59% 253,480 $118.16
8 2022 - Q1 (2022-03-31) $32,600,000 10.63% 233,440 $135.95
9 2021 - Q4 (2021-12-31) $34,691,000 10.67% 239,780 $144.53
10 2021 - Q3 (2021-09-30) $32,074,000 10.36% 240,680 $137.87
11 2021 - Q2 (2021-06-30) $29,392,000 9.6% 234,540 $119.18
12 2021 - Q1 (2021-03-31) $25,088,000 8.8% 242,560 $99.21
13 2020 - Q4 (2020-12-31) $21,424,000 7.96% 244,580 $84.37
14 2020 - Q3 (2020-09-30) $18,552,000 8.56% 252,480 $76.29
15 2020 - Q2 (2020-06-30) $18,383,000 9.24% 260,080 $67.48
16 2020 - Q1 (2020-03-31) $13,160,000 7.2% 226,340 $67.85
17 2019 - Q4 (2019-12-31) $4,651,000 2.07% 69,580 $64.53
18 2019 - Q3 (2019-09-30) $4,276,000 2.05% 70,160 $59.17
19 2019 - Q2 (2019-06-30) $3,047,000 1.41% 56,380 $57.69
20 2019 - Q1 (2019-03-31) $329,000 0.15% 5,600 $56.11
21 2018 - Q4 (2018-12-31) $290,000 0.14% 5,600 $53.53
22 2018 - Q3 (2018-09-30) $322,000 0.16% 5,400 $59.90
23 2018 - Q2 (2018-06-30) $301,000 0.17% 5,400 $54.03
24 2018 - Q1 (2018-03-31) $279,000 0.14% 5,400 $55.20

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27