Hedge Fund - Portland Hill Asset 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) | $4,873,000 | 12.73% | 36,383 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $5,275,000 | 13.59% | 40,544 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $5,407,000 | 12.76% | 46,050 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $5,476,000 | 12.77% | 51,541 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $4,567,000 | 12.66% | 52,441 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $8,785,000 | 16.37% | 96,962 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $12,397,000 | 16.78% | 114,440 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $17,831,000 | 16.17% | 128,220 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $19,656,000 | 14.92% | 135,700 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $19,995,000 | 13.25% | 149,580 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $18,926,000 | 11.18% | 155,520 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $15,205,000 | 10.29% | 146,640 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $12,853,000 | 9.05% | 147,240 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $13,302,000 | 11.05% | 180,160 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $12,227,000 | 12.37% | 174,560 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $10,297,000 | 13.34% | 176,040 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $13,995,000 | 14.21% | 209,820 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $23,148,000 | 18.46% | 379,720 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $20,742,000 | 15.17% | 384,540 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $21,105,000 | 15.11% | 358,700 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $25,115,000 | 17.01% | 485,680 | $53.53 |
| 22 | 2018 - Q2 (2018-06-30) | $33,418,000 | 14.09% | 593,160 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $18,517,000 | 8.11% | 357,080 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $18,934,000 | 8.73% | 359,360 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $20,884,000 | 10.36% | 428,960 | $46.58 |
| 26 | 2017 - Q2 (2017-06-30) | $21,126,000 | 10.76% | 454,480 | $45.78 |
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