Hedge Fund - Skylands Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $27,291,917 | 3.77% | 180,825 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $23,303,784 | 3.43% | 166,825 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $18,425,088 | 2.78% | 140,800 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $17,239,793 | 2.47% | 144,025 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $16,801,667 | 2.45% | 161,975 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $13,221,266 | 2.09% | 149,850 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $14,290,000 | 2.34% | 149,400 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $14,590,000 | 2.13% | 133,900 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $17,314,000 | 2.09% | 124,500 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $8,546,000 | 0.98% | 59,000 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $9,625,000 | 1.18% | 72,000 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $10,866,000 | 1.28% | 89,000 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $10,622,000 | 1.35% | 103,000 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $9,543,000 | 1.38% | 108,900 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $10,010,000 | 1.66% | 136,600 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $8,799,000 | 1.55% | 124,100 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $7,646,000 | 1.69% | 131,600 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $8,177,000 | 1.18% | 122,100 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $8,859,000 | 1.28% | 145,100 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $8,099,000 | 1.11% | 149,600 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $6,090,000 | 0.84% | 103,500 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $4,363,000 | 0.71% | 83,500 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $2,957,000 | 0.38% | 49,000 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $2,795,000 | 0.36% | 49,500 | $54.03 |
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