Hedge Fund - Patient 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) | $83,896,134 | 4.44% | 600,588 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $82,662,920 | 4.85% | 631,690 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $74,585,394 | 4.15% | 623,103 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $7,385,576 | 3.28% | 71,200 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $6,281,976 | 3.04% | 71,200 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $6,810,000 | 3.39% | 71,200 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $7,758,000 | 3.43% | 71,200 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $9,568,000 | 3.24% | 68,800 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $10,676,000 | 3.07% | 73,700 | $144.53 |
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