Hedge Fund - Potrero Capital Research
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.56 |
| 2 | 2022 - Q4 (2022-12-31) | $18,422,123 | 12.17% | 207,620 | $95.44 |
| 3 | 2022 - Q3 (2022-09-30) | $19,963,000 | 13.63% | 207,620 | $111.66 |
| 4 | 2022 - Q2 (2022-06-30) | $22,708,000 | 13.19% | 207,620 | $118.16 |
| 5 | 2022 - Q1 (2022-03-31) | $27,179,000 | 9.09% | 194,620 | $135.95 |
| 6 | 2021 - Q4 (2021-12-31) | $28,158,000 | 8.4% | 194,620 | $144.53 |
| 7 | 2021 - Q3 (2021-09-30) | $25,936,000 | 6.04% | 194,620 | $137.87 |
| 8 | 2021 - Q2 (2021-06-30) | $24,389,000 | 5.85% | 194,620 | $119.18 |
| 9 | 2021 - Q1 (2021-03-31) | $20,130,000 | 4.81% | 194,620 | $99.21 |
| 10 | 2020 - Q4 (2020-12-31) | $17,048,000 | 2.18% | 194,620 | $84.37 |
| 11 | 2020 - Q3 (2020-09-30) | $14,301,000 | 4.67% | 194,620 | $76.29 |
| 12 | 2020 - Q2 (2020-06-30) | $11,733,000 | 5.47% | 166,000 | $67.48 |
| 13 | 2020 - Q1 (2020-03-31) | $8,140,000 | 5.74% | 140,000 | $67.85 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $53.53 |
| 15 | 2018 - Q3 (2018-09-30) | $5,430,000 | 3.5% | 91,000 | $59.90 |
| 16 | 2018 - Q2 (2018-06-30) | $5,076,000 | 3.77% | 91,000 | $54.03 |
| 17 | 2018 - Q1 (2018-03-31) | $1,599,000 | 1.19% | 31,000 | $55.20 |
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