Hedge Fund - Stevens Capital Management
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) | $13,187,000 | 3.28% | 93,568 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $267,000 | 0.07% | 2,027 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $2,360,000 | 0.48% | 19,508 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $16,373,000 | 4.06% | 157,428 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $2,260,000 | 1.42% | 25,472 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $550,000 | 0.35% | 5,717 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $10,153,000 | 2.21% | 72,700 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $3,438,000 | 0.79% | 23,760 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $4,216,000 | 1.23% | 33,640 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $6,971,000 | 3.83% | 67,400 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $3,721,000 | 1.38% | 50,640 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $5,626,000 | 2.07% | 79,600 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $2,161,000 | 0.2% | 32,320 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $21,345,000 | 0.95% | 394,940 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $14,996,000 | 0.64% | 255,620 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $16,042,000 | 0.82% | 309,800 | $53.53 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $10,937,000 | 0.41% | 212,000 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $6,210,000 | 0.24% | 118,700 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $46.58 |
| 26 | 2017 - Q2 (2017-06-30) | $4,729,000 | 0.17% | 104,080 | $45.78 |
| 27 | 2017 - Q1 (2017-03-31) | $5,361,000 | 0.2% | 129,260 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $1,520,000 | 0.06% | 39,400 | $38.95 |
| 29 | 2016 - Q3 (2016-09-30) | $9,762,000 | 0.4% | 251,180 | $37.97 |
| 30 | 2016 - Q2 (2016-06-30) | $14,079,000 | 0.56% | 406,860 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $5,472,000 | 0.21% | 146,920 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.88 |
| 33 | 2015 - Q3 (2015-09-30) | $9,463,000 | 0.43% | 311,060 | $30.73 |
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