Hedge Fund - Steel Canyon Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $3,702,612 | 6.33% | 28,082 | $130.02 |
| 2 | 2023 - Q2 (2023-06-30) | $3,026,911 | 4.47% | 25,022 | $115.76 |
| 3 | 2023 - Q1 (2023-03-31) | $523,640 | 0.99% | 5,035 | $96.56 |
| 4 | 2022 - Q4 (2022-12-31) | $1,337,693 | 2.46% | 15,076 | $95.44 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $2,207,000 | 3.45% | 20,180 | $118.16 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.85 |
| 8 | 2019 - Q4 (2019-12-31) | $10,873,000 | 10.74% | 162,640 | $64.53 |
| 9 | 2019 - Q3 (2019-09-30) | $14,070,000 | 10.81% | 230,840 | $59.17 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.20 |
| 11 | 2017 - Q4 (2017-12-31) | $3,454,000 | 2.97% | 66,020 | $50.90 |
| 12 | 2017 - Q3 (2017-09-30) | $6,235,000 | 6.12% | 130,020 | $46.58 |
| 13 | 2017 - Q2 (2017-06-30) | $6,180,000 | 6.94% | 136,020 | $45.78 |
| 14 | 2017 - Q1 (2017-03-31) | $6,471,000 | 7.81% | 156,020 | $41.02 |
| 15 | 2016 - Q4 (2016-12-31) | $5,481,000 | 6.47% | 142,020 | $38.95 |
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