Hedge Fund - Resolute Capital Asset Partners
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) | $7,751,000 | 5.05% | 55,000 | $135.69 |
2 | 2023 - Q3 (2023-09-30) | $6,592,000 | 4.65% | 50,000 | $130.02 |
3 | 2023 - Q2 (2023-06-30) | $4,839,000 | 3.44% | 40,000 | $115.76 |
4 | 2023 - Q1 (2023-03-31) | $4,680,000 | 3.41% | 45,000 | $96.56 |
5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.44 |
6 | 2022 - Q3 (2022-09-30) | $1,923,000 | 1.72% | 20,000 | $111.66 |
7 | 2022 - Q2 (2022-06-30) | $4,266,000 | 3.06% | 39,000 | $118.16 |
8 | 2022 - Q1 (2022-03-31) | $8,937,000 | 5.7% | 64,000 | $135.95 |
9 | 2021 - Q4 (2021-12-31) | $5,208,000 | 3.4% | 36,000 | $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