Hedge Fund - Wallace R. Weitz & Co.
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) | $121,333,684 | 6.39% | 860,950 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $129,634,920 | 7.12% | 983,200 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $124,683,779 | 6.64% | 1,030,700 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $118,618,240 | 6.83% | 1,140,560 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $101,201,889 | 5.73% | 1,140,560 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $109,617,000 | 6.44% | 1,140,060 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $126,879,000 | 6.63% | 1,160,060 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $164,725,000 | 7.29% | 1,179,560 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $170,658,000 | 6.84% | 1,179,560 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $159,545,000 | 6.67% | 1,197,200 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $150,028,000 | 6.32% | 1,197,200 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $127,965,000 | 5.65% | 1,237,200 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $112,593,000 | 4.79% | 1,285,400 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $94,451,000 | 4.42% | 1,285,400 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $120,581,000 | 5.98% | 1,706,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $104,537,000 | 5.54% | 1,798,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $125,653,000 | 4.92% | 1,879,600 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $120,078,000 | 4.87% | 1,970,100 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $111,609,000 | 4.42% | 2,065,100 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $116,480,000 | 4.82% | 1,985,500 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $103,193,000 | 4.72% | 1,992,900 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $113,982,000 | 4.63% | 1,910,100 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $106,247,000 | 4.51% | 1,904,660 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $97,920,000 | 4.13% | 1,898,060 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $99,179,000 | 4.13% | 1,895,620 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $91,982,000 | 3.78% | 1,918,080 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $87,292,000 | 3.76% | 1,921,180 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $80,093,000 | 3.29% | 1,930,980 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $78,550,000 | 3.11% | 2,035,460 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $82,555,000 | 3.1% | 2,124,180 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $74,505,000 | 2.74% | 2,153,000 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $78,156,000 | 2.74% | 2,098,280 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $81,467,000 | 2.77% | 2,147,040 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $78,220,000 | 2.42% | 2,571,240 | $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