Hedge Fund - Whetstone Capital Advisors
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) | $18,526,000 | 9.31% | 131,456 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $17,332,000 | 9.58% | 131,456 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $16,302,000 | 9.09% | 134,764 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $14,993,000 | 9.66% | 144,164 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $14,163,000 | 12.27% | 159,624 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $19,215,000 | 11.85% | 199,840 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $21,857,000 | 12.81% | 199,840 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $25,813,000 | 8.71% | 184,840 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $33,985,000 | 6.96% | 234,900 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $31,304,000 | 5.47% | 234,900 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $29,610,000 | 5.5% | 236,280 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $26,145,000 | 5.51% | 252,780 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $25,641,000 | 5.29% | 292,720 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $27,401,000 | 5.07% | 372,900 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $26,498,000 | 5.58% | 374,900 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $22,174,000 | 7.62% | 381,380 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $25,941,000 | 7.95% | 388,040 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $25,415,000 | 6.82% | 416,980 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $22,536,000 | 6.95% | 416,980 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $24,454,000 | 9.91% | 416,840 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $21,636,000 | 12.52% | 417,840 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $25,537,000 | 8.98% | 427,940 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $23,043,000 | 8.79% | 413,080 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $18,190,000 | 8.84% | 352,600 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $16,219,000 | 7.23% | 310,000 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $14,962,000 | 6.81% | 312,000 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $14,609,000 | 7.77% | 314,000 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $11,697,000 | 5.98% | 282,000 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $10,188,000 | 5.47% | 264,000 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $2,798,000 | 1.31% | 72,000 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $2,492,000 | 1.46% | 72,000 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $9,881,000 | 4.19% | 260,400 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $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