Hedge Fund - Welch 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) | $23,185,000 | 6.16% | 164,513 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $21,807,000 | 6.26% | 165,392 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $20,036,000 | 5.59% | 165,627 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $17,264,000 | 5.17% | 166,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $15,208,000 | 4.85% | 171,400 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $16,480,000 | 5.4% | 171,400 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $19,055,000 | 5.86% | 174,220 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $24,349,000 | 5.88% | 174,360 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $27,952,000 | 6.15% | 193,200 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $25,102,000 | 6.08% | 188,360 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $23,605,000 | 5.55% | 188,360 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $19,482,000 | 5.09% | 188,360 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $16,499,000 | 4.58% | 188,360 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $13,877,000 | 4.25% | 188,860 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $13,361,000 | 4.39% | 189,040 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $10,998,000 | 4.39% | 189,160 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $13,017,000 | 3.84% | 194,720 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $12,191,000 | 4.05% | 200,020 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $10,752,000 | 3.65% | 198,940 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $11,114,000 | 3.78% | 189,440 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $9,809,000 | 3.75% | 189,440 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $11,305,000 | 3.7% | 189,440 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $10,399,000 | 3.57% | 186,420 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $9,617,000 | 3.3% | 186,420 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $9,407,000 | 3.35% | 179,800 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $11,892,000 | 4% | 247,980 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $11,699,000 | 3.87% | 257,480 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $14,073,000 | 4.64% | 339,300 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $13,763,000 | 4.65% | 356,640 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $12,514,000 | 4.07% | 322,000 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $11,143,000 | 4.01% | 322,000 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $12,096,000 | 4.42% | 324,740 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $9,903,000 | 3.34% | 261,000 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $11,676,000 | 3.96% | 383,800 | $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