Hedge Fund - Steamboat Capital 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) | $11,946,213 | 4.48% | 84,767 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $13,015,441 | 4.82% | 98,714 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $11,719,695 | 4.03% | 96,881 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $10,400,000 | 3.44% | 100,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $9,054,275 | 3.67% | 102,043 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $9,622,000 | 4.77% | 100,073 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $673,000 | 0.23% | 119,820 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $15,381,000 | 4.54% | 110,140 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $15,970,000 | 4.88% | 110,380 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $13,281,000 | 3.08% | 99,660 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $12,559,000 | 3.23% | 100,220 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $10,507,000 | 3.09% | 101,580 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $8,854,000 | 2.52% | 101,080 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $15,479,000 | 2.52% | 210,660 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $15,075,000 | 2.8% | 213,280 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $14,439,000 | 2.83% | 248,340 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $13,382,000 | 3.78% | 200,180 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $10,766,000 | 3.32% | 176,640 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $14,331,000 | 3.76% | 265,160 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $15,431,000 | 5.51% | 263,040 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $10,897,000 | 4.65% | 210,440 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $7,421,000 | 3.23% | 124,360 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $6,846,000 | 3.64% | 122,720 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $6,209,000 | 2.42% | 120,360 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $6,022,000 | 2.51% | 115,100 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $4,737,000 | 3.15% | 98,780 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $4,512,000 | 3.86% | 99,300 | $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